Financial Statements · Financial Reporting
Security Software OÜ
Official identifier 11924368Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,968,376 |
| Balance sheet | Cash and cash equivalents | 802,551 |
| Balance sheet | Current assets | 4,609,314 |
| Balance sheet | Current liabilities | 5,629,364 |
| Balance sheet | Equity | 601,292 |
| Balance sheet | Share capital at nominal value | 10,600 |
| Balance sheet | Non-current assets | 2,359,062 |
| Balance sheet | Non-current liabilities | 737,720 |
| Balance sheet | Retained earnings (loss) from previous periods | 393,134 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -752,866 |
| Income statement scheme 1 | Labour costs | -4,199,766 |
| Income statement scheme 1 | Revenue | 12,885,640 |
| Income statement scheme 1 | Annual period profit / loss | 196,498 |
| Income statement scheme 1 | Operating profit (loss) | 262,357 |
| Income statement scheme 1 | Profit (loss) before income tax | 196,498 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 393,134 |
| Note: Labour costs | Employees | 60 |
| Note: Labour costs | Labour costs | -3,997,766 |
Linked company
Company: Security Software OÜ