Financial Statements · Financial Reporting
Estsec OÜ
Official identifier 12202393Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 108,502 |
| Balance sheet | Cash and cash equivalents | 50,008 |
| Balance sheet | Current assets | 102,410 |
| Balance sheet | Current liabilities | 14,331 |
| Balance sheet | Equity | 94,171 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,092 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 101,533 |
| Income statement scheme 2 | Revenue | 324,097 |
| Income statement scheme 2 | Annual period profit / loss | -10,112 |
| Income statement scheme 2 | Operating profit (loss) | -8,267 |
| Income statement scheme 2 | Profit (loss) before income tax | -10,112 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 101,533 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 101,533 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 62,918 |
Linked company
Company: Estsec OÜ