Financial Statements · Financial Reporting
SECURITY MS OSAÜHING
Official identifier 10675495Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 10 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 105,479 |
| Balance sheet | Cash and cash equivalents | 24,411 |
| Balance sheet | Current assets | 68,885 |
| Balance sheet | Current liabilities | 27,825 |
| Balance sheet | Equity | 68,232 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 36,594 |
| Balance sheet | Non-current liabilities | 9,422 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,554 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,543 |
| Income statement scheme 1 | Labour costs | -31,229 |
| Income statement scheme 1 | Revenue | 172,101 |
| Income statement scheme 1 | Annual period profit / loss | 26,439 |
| Income statement scheme 1 | Operating profit (loss) | 31,319 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,689 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,554 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 31,229 |
Linked company
Company: SECURITY MS OSAÜHING