Financial Statements · Financial Reporting
SUNGATE SECURITY OÜ
Official identifier 11549189Record date 31 Mar 2025
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 Apr 2024
- Submitted date
- 20 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 586,360 |
| Balance sheet | Cash and cash equivalents | 20,265 |
| Balance sheet | Current assets | 562,533 |
| Balance sheet | Current liabilities | 256,544 |
| Balance sheet | Equity | 329,816 |
| Balance sheet | Share capital at nominal value | 6,400 |
| Balance sheet | Non-current assets | 23,827 |
| Balance sheet | Retained earnings (loss) from previous periods | 273,689 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,947 |
| Income statement scheme 1 | Labour costs | -51,226 |
| Income statement scheme 1 | Revenue | 2,044,297 |
| Income statement scheme 1 | Annual period profit / loss | 49,727 |
| Income statement scheme 1 | Operating profit (loss) | 49,725 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,727 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 273,689 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 51,227 |
Linked company
Company: SUNGATE SECURITY OÜ