Financial Statements · Financial Reporting
Security Software OÜ
Official identifier 11924368Record date 31 Dec 2022
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 Jan 2022
- Submitted date
- 27 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,847,970 |
| Balance sheet | Cash and cash equivalents | 86,743 |
| Balance sheet | Current assets | 998,752 |
| Balance sheet | Current liabilities | 2,451,477 |
| Balance sheet | Equity | 396,493 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 1,849,218 |
| Balance sheet | Retained earnings (loss) from previous periods | 402,598 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 402,598 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 402,598 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -295,086 |
| Income statement scheme 1 | Labour costs | -1,244,279 |
| Income statement scheme 1 | Revenue | 5,259,087 |
| Income statement scheme 1 | Annual period profit / loss | -16,105 |
| Income statement scheme 1 | Operating profit (loss) | 97,537 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,105 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | 1,244,279 |
Linked company
Company: Security Software OÜ