Financial Statements · Financial Reporting
SUNGATE SECURITY OÜ
Official identifier 11549189Record date 31 Mar 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Apr 2022
- Submitted date
- 29 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 635,701 |
| Balance sheet | Cash and cash equivalents | 9,742 |
| Balance sheet | Current assets | 589,980 |
| Balance sheet | Current liabilities | 415,202 |
| Balance sheet | Equity | 220,499 |
| Balance sheet | Share capital at nominal value | 6,400 |
| Balance sheet | Non-current assets | 45,721 |
| Balance sheet | Retained earnings (loss) from previous periods | 170,805 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,711 |
| Income statement scheme 1 | Labour costs | -61,545 |
| Income statement scheme 1 | Revenue | 1,520,184 |
| Income statement scheme 1 | Annual period profit / loss | 43,294 |
| Income statement scheme 1 | Operating profit (loss) | 44,439 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,294 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 170,805 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 61,544 |
Linked company
Company: SUNGATE SECURITY OÜ