Financial Statements · Financial Reporting
Cybertex Security OÜ
Official identifier 16021406Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 21 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 104,420 |
| Balance sheet | Cash and cash equivalents | 1,141 |
| Balance sheet | Current assets | 81,545 |
| Balance sheet | Current liabilities | 25,279 |
| Balance sheet | Equity | 79,141 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 22,875 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,066 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -30,658 |
| Income statement scheme 1 | Revenue | 289,432 |
| Income statement scheme 1 | Annual period profit / loss | 33,325 |
| Income statement scheme 1 | Operating profit (loss) | 32,488 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,325 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,066 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 30,658 |
Linked company
Company: Cybertex Security OÜ