Financial Statements · Financial Reporting
Estsec OÜ
Official identifier 12202393Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 5 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 142,423 |
| Balance sheet | Cash and cash equivalents | 45,227 |
| Balance sheet | Current assets | 128,813 |
| Balance sheet | Current liabilities | 33,663 |
| Balance sheet | Equity | 104,283 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,610 |
| Balance sheet | Non-current liabilities | 4,477 |
| Balance sheet | Retained earnings (loss) from previous periods | 78,156 |
| Income statement scheme 2 | Revenue | 374,960 |
| Income statement scheme 2 | Annual period profit / loss | 23,377 |
| Income statement scheme 2 | Operating profit (loss) | 23,785 |
| Income statement scheme 2 | Profit (loss) before income tax | 23,377 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 78,156 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 78,156 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 43,126 |
Linked company
Company: Estsec OÜ