Financial Statements · Financial Reporting
Estsec OÜ
Official identifier 12202393Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 10 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 119,734 |
| Balance sheet | Cash and cash equivalents | 31,490 |
| Balance sheet | Current assets | 109,285 |
| Balance sheet | Current liabilities | 36,683 |
| Balance sheet | Equity | 75,790 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,449 |
| Balance sheet | Non-current liabilities | 7,261 |
| Balance sheet | Retained earnings (loss) from previous periods | 67,095 |
| Income statement scheme 2 | Revenue | 168,150 |
| Income statement scheme 2 | Annual period profit / loss | 5,945 |
| Income statement scheme 2 | Operating profit (loss) | 6,602 |
| Income statement scheme 2 | Profit (loss) before income tax | 6,358 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 67,095 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 67,095 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 22,427 |
Linked company
Company: Estsec OÜ