Financial Statements · Financial Reporting
Estsec OÜ
Official identifier 12202393Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 23 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 120,457 |
| Balance sheet | Cash and cash equivalents | 23,256 |
| Balance sheet | Current assets | 77,885 |
| Balance sheet | Current liabilities | 18,059 |
| Balance sheet | Equity | 76,874 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 42,572 |
| Balance sheet | Non-current liabilities | 25,524 |
| Balance sheet | Retained earnings (loss) from previous periods | 89,586 |
| Income statement scheme 2 | Revenue | 210,374 |
| Income statement scheme 2 | Annual period profit / loss | -15,462 |
| Income statement scheme 2 | Operating profit (loss) | -12,895 |
| Income statement scheme 2 | Profit (loss) before income tax | -15,462 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 89,586 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 34,433 |
Linked company
Company: Estsec OÜ