Financial Statements · Financial Reporting
SUNGATE SECURITY OÜ
Official identifier 11549189Record date 31 Mar 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Apr 2023
- Submitted date
- 11 Nov 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 556,786 |
| Balance sheet | Cash and cash equivalents | 6,971 |
| Balance sheet | Current assets | 522,012 |
| Balance sheet | Current liabilities | 276,697 |
| Balance sheet | Equity | 280,089 |
| Balance sheet | Share capital at nominal value | 6,400 |
| Balance sheet | Non-current assets | 34,774 |
| Balance sheet | Retained earnings (loss) from previous periods | 214,099 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,947 |
| Income statement scheme 1 | Labour costs | -60,951 |
| Income statement scheme 1 | Revenue | 1,835,307 |
| Income statement scheme 1 | Annual period profit / loss | 59,590 |
| Income statement scheme 1 | Operating profit (loss) | 59,623 |
| Income statement scheme 1 | Profit (loss) before income tax | 59,590 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 214,099 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 60,951 |
Linked company
Company: SUNGATE SECURITY OÜ