Financial Statements · Financial Reporting
SECURITY MS OSAÜHING
Official identifier 10675495Record 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
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 122,836 |
| Balance sheet | Cash and cash equivalents | 40,893 |
| Balance sheet | Current assets | 93,349 |
| Balance sheet | Current liabilities | 33,975 |
| Balance sheet | Equity | 81,861 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 29,487 |
| Balance sheet | Non-current liabilities | 7,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,774 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,031 |
| Income statement scheme 1 | Labour costs | -69,016 |
| Income statement scheme 1 | Revenue | 158,954 |
| Income statement scheme 1 | Annual period profit / loss | 1,848 |
| Income statement scheme 1 | Operating profit (loss) | 4,389 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,850 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,774 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 69,016 |
Linked company
Company: SECURITY MS OSAÜHING