Financial Statements · Financial Reporting
SUNGATE SECURITY OÜ
Official identifier 11549189Record date 31 Mar 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Apr 2020
- Submitted date
- 3 Jan 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 474,843 |
| Balance sheet | Cash and cash equivalents | 104,592 |
| Balance sheet | Current assets | 461,665 |
| Balance sheet | Current liabilities | 380,289 |
| Balance sheet | Equity | 94,554 |
| Balance sheet | Share capital at nominal value | 6,400 |
| Balance sheet | Non-current assets | 13,178 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,566 |
| Income statement scheme 1 | Labour costs | -28,516 |
| Income statement scheme 1 | Revenue | 1,885,473 |
| Income statement scheme 1 | Annual period profit / loss | 84,588 |
| Income statement scheme 1 | Operating profit (loss) | 89,591 |
| Income statement scheme 1 | Profit (loss) before income tax | 84,588 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,566 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 28,516 |
Linked company
Company: SUNGATE SECURITY OÜ