Financial Statements · Financial Reporting
Cybertex Security OÜ
Official identifier 16021406Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 88,486 |
| Balance sheet | Cash and cash equivalents | 16,647 |
| Balance sheet | Current assets | 65,611 |
| Balance sheet | Current liabilities | 30,829 |
| Balance sheet | Equity | 45,816 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 22,875 |
| Balance sheet | Non-current liabilities | 11,841 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,097 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,150 |
| Income statement scheme 1 | Labour costs | -25,249 |
| Income statement scheme 1 | Revenue | 135,729 |
| Income statement scheme 1 | Annual period profit / loss | 28,969 |
| Income statement scheme 1 | Operating profit (loss) | 28,568 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,969 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,097 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 25,249 |
Linked company
Company: Cybertex Security OÜ