Financial Statements · Financial Reporting
Estsec OÜ
Official identifier 12202393Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 7 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 150,094 |
| Balance sheet | Cash and cash equivalents | 22,796 |
| Balance sheet | Current assets | 95,575 |
| Balance sheet | Current liabilities | 29,858 |
| Balance sheet | Equity | 92,336 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 54,519 |
| Balance sheet | Non-current liabilities | 27,900 |
| Balance sheet | Retained earnings (loss) from previous periods | 79,422 |
| Income statement scheme 2 | Revenue | 320,289 |
| Income statement scheme 2 | Annual period profit / loss | 10,164 |
| Income statement scheme 2 | Operating profit (loss) | 15,843 |
| Income statement scheme 2 | Profit (loss) before income tax | 13,168 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 79,422 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 79,422 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 43,919 |
Linked company
Company: Estsec OÜ