Financial Statements · Financial Reporting
SECURITY MS OSAÜHING
Official identifier 10675495Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 73,828 |
| Balance sheet | Cash and cash equivalents | 11,374 |
| Balance sheet | Current assets | 47,083 |
| Balance sheet | Current liabilities | 35,779 |
| Balance sheet | Equity | 31,049 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 26,745 |
| Balance sheet | Non-current liabilities | 7,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 63,622 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 63,622 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,038 |
| Income statement scheme 1 | Labour costs | -82,074 |
| Income statement scheme 1 | Revenue | 114,498 |
| Income statement scheme 1 | Annual period profit / loss | -47,812 |
| Income statement scheme 1 | Operating profit (loss) | -48,343 |
| Income statement scheme 1 | Profit (loss) before income tax | -47,812 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 82,074 |
Linked company
Company: SECURITY MS OSAÜHING