Financial Statements · Financial Reporting
Security Software OÜ
Official identifier 11924368Record date 31 Dec 2023
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 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,558,188 |
| Balance sheet | Cash and cash equivalents | 327,976 |
| Balance sheet | Current assets | 2,300,633 |
| Balance sheet | Current liabilities | 4,397,457 |
| Balance sheet | Equity | 160,731 |
| Balance sheet | Share capital at nominal value | 10,600 |
| Balance sheet | Non-current assets | 2,257,555 |
| Balance sheet | Retained earnings (loss) from previous periods | 385,433 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 385,433 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 385,433 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -476,212 |
| Income statement scheme 1 | Labour costs | -3,019,255 |
| Income statement scheme 1 | Revenue | 9,042,124 |
| Income statement scheme 1 | Annual period profit / loss | -236,362 |
| Income statement scheme 1 | Operating profit (loss) | -65,159 |
| Income statement scheme 1 | Profit (loss) before income tax | -236,362 |
| Note: Labour costs | Employees | 46 |
| Note: Labour costs | Labour costs | -2,147,996 |
Linked company
Company: Security Software OÜ