Financial Statements · Financial Reporting
SECURITY MS OSAÜHING
Official identifier 10675495Record 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
- 31 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 120,149 |
| Balance sheet | Cash and cash equivalents | 41,676 |
| Balance sheet | Current assets | 89,431 |
| Balance sheet | Current liabilities | 33,136 |
| Balance sheet | Equity | 80,013 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 30,718 |
| Balance sheet | Non-current liabilities | 7,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,994 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,584 |
| Income statement scheme 1 | Labour costs | -46,880 |
| Income statement scheme 1 | Revenue | 168,563 |
| Income statement scheme 1 | Annual period profit / loss | 26,780 |
| Income statement scheme 1 | Operating profit (loss) | 29,296 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,194 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,994 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 46,880 |
Linked company
Company: SECURITY MS OSAÜHING