Financial Statements · Financial Reporting
Digisec OÜ
Official identifier 12262892Record 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
- 25 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 153,499 |
| Balance sheet | Cash and cash equivalents | 4,828 |
| Balance sheet | Current assets | 34,788 |
| Balance sheet | Current liabilities | 64,746 |
| Balance sheet | Equity | 51,038 |
| Balance sheet | Share capital at nominal value | 15,000 |
| Balance sheet | Non-current assets | 118,711 |
| Balance sheet | Non-current liabilities | 37,715 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,862 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,639 |
| Income statement scheme 1 | Labour costs | -118,510 |
| Income statement scheme 1 | Revenue | 330,195 |
| Income statement scheme 1 | Annual period profit / loss | 13,176 |
| Income statement scheme 1 | Operating profit (loss) | 26,384 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,176 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,862 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 118,510 |
Linked company
Company: Digisec OÜ