Financial Statements · Financial Reporting
Defendec OÜ
Official identifier 11306995Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,658,908 |
| Balance sheet | Cash and cash equivalents | 1,470,240 |
| Balance sheet | Current assets | 6,647,041 |
| Balance sheet | Current liabilities | 4,357,911 |
| Balance sheet | Equity | 6,501,784 |
| Balance sheet | Share capital at nominal value | 13,000 |
| Balance sheet | Non-current assets | 5,011,867 |
| Balance sheet | Non-current liabilities | 799,213 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,620,274 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,620,274 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -573,688 |
| Income statement scheme 1 | Labour costs | -2,325,479 |
| Income statement scheme 1 | Revenue | 13,092,627 |
| Income statement scheme 1 | Annual period profit / loss | 3,682,047 |
| Income statement scheme 1 | Operating profit (loss) | 3,793,079 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,682,047 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | 2,325,479 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 573,688 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,793,079 |
Linked company
Company: Defendec OÜ