Financial Statements · Financial Reporting
Osaühing Rapid Security
Official identifier 10855116Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 927,839 |
| Balance sheet | Cash and cash equivalents | 157,103 |
| Balance sheet | Current assets | 676,100 |
| Balance sheet | Current liabilities | 1,082,748 |
| Balance sheet | Equity | -172,730 |
| Balance sheet | Share capital at nominal value | 2,562 |
| Balance sheet | Non-current assets | 251,739 |
| Balance sheet | Non-current liabilities | 17,821 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,685,954 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,685,954 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -2,685,954 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -228,695 |
| Income statement scheme 1 | Labour costs | -1,359,007 |
| Income statement scheme 1 | Revenue | 2,855,065 |
| Income statement scheme 1 | Annual period profit / loss | -187,469 |
| Income statement scheme 1 | Operating profit (loss) | -195,305 |
| Income statement scheme 1 | Profit (loss) before income tax | -187,469 |
| Note: Labour costs | Employees | 46 |
| Note: Labour costs | Labour costs | -1,359,007 |
Linked company
Company: Osaühing Rapid Security