Financial Statements · Financial Reporting
Security Software OÜ
Official identifier 11924368Record date 31 Dec 2024
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 Jan 2024
- Submitted date
- 28 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,777,791 |
| Balance sheet | Cash and cash equivalents | 3,260,112 |
| Balance sheet | Current assets | 5,172,372 |
| Balance sheet | Current liabilities | 7,635,277 |
| Balance sheet | Equity | 404,794 |
| Balance sheet | Share capital at nominal value | 10,600 |
| Balance sheet | Non-current assets | 3,605,419 |
| Balance sheet | Non-current liabilities | 737,720 |
| Balance sheet | Retained earnings (loss) from previous periods | 149,072 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -654,906 |
| Income statement scheme 1 | Labour costs | -3,410,126 |
| Income statement scheme 1 | Revenue | 10,055,086 |
| Income statement scheme 1 | Annual period profit / loss | 244,062 |
| Income statement scheme 1 | Operating profit (loss) | 390,413 |
| Income statement scheme 1 | Profit (loss) before income tax | 244,062 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 149,072 |
| Note: Labour costs | Employees | 51 |
| Note: Labour costs | Labour costs | -2,915,126 |
Linked company
Company: Security Software OÜ