Financial Statements · Financial Reporting
Defendec OÜ
Official identifier 11306995Record 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
- 31 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,531,980 |
| Balance sheet | Cash and cash equivalents | 20,700 |
| Balance sheet | Current assets | 4,233,947 |
| Balance sheet | Current liabilities | 5,095,373 |
| Balance sheet | Equity | 2,819,737 |
| Balance sheet | Share capital at nominal value | 13,000 |
| Balance sheet | Non-current assets | 4,298,033 |
| Balance sheet | Non-current liabilities | 616,870 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,076,492 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,076,492 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -452,397 |
| Income statement scheme 1 | Labour costs | -1,652,692 |
| Income statement scheme 1 | Revenue | 7,764,458 |
| Income statement scheme 1 | Annual period profit / loss | -954,402 |
| Income statement scheme 1 | Operating profit (loss) | -736,940 |
| Income statement scheme 1 | Profit (loss) before income tax | -954,402 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 1,652,692 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 452,397 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -736,940 |
Linked company
Company: Defendec OÜ