Financial Statements · Financial Reporting
Cybertex Security OÜ
Official identifier 16021406Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 11 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 247,573 |
| Balance sheet | Cash and cash equivalents | 5,279 |
| Balance sheet | Current assets | 217,125 |
| Balance sheet | Current liabilities | 30,543 |
| Balance sheet | Equity | 78,891 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 30,448 |
| Balance sheet | Non-current liabilities | 138,139 |
| Balance sheet | Retained earnings (loss) from previous periods | 76,391 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 76,391 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -47,205 |
| Income statement scheme 1 | Revenue | 263,778 |
| Income statement scheme 1 | Annual period profit / loss | -250 |
| Income statement scheme 1 | Operating profit (loss) | 3,593 |
| Income statement scheme 1 | Profit (loss) before income tax | -250 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 47,205 |
Linked company
Company: Cybertex Security OÜ