Financial Statements · Financial Reporting
Estsec OÜ
Official identifier 12202393Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 11 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 106,107 |
| Balance sheet | Cash and cash equivalents | 30,777 |
| Balance sheet | Current assets | 90,678 |
| Balance sheet | Current liabilities | 20,007 |
| Balance sheet | Equity | 80,906 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 15,429 |
| Balance sheet | Non-current liabilities | 5,194 |
| Balance sheet | Retained earnings (loss) from previous periods | 73,040 |
| Income statement scheme 2 | Revenue | 228,391 |
| Income statement scheme 2 | Annual period profit / loss | 5,116 |
| Income statement scheme 2 | Operating profit (loss) | 5,311 |
| Income statement scheme 2 | Profit (loss) before income tax | 5,116 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 73,040 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 73,040 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 36,634 |
Linked company
Company: Estsec OÜ