Financial Statements · Financial Reporting
P&T SecurEST OÜ
Official identifier 12275452Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 217,179 |
| Bilanss, detailne | Cash and cash equivalents | 97,280 |
| Bilanss, detailne | Current assets | 143,702 |
| Bilanss, detailne | Current liabilities | 53,785 |
| Bilanss, detailne | Equity | 132,881 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 73,477 |
| Bilanss, detailne | Non-current liabilities | 30,513 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 84,077 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,422 |
| Income statement scheme 1 | Labour costs | -222,047 |
| Income statement scheme 1 | Revenue | 654,227 |
| Income statement scheme 1 | Annual period profit / loss | 46,304 |
| Income statement scheme 1 | Operating profit (loss) | 47,533 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,304 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 84,077 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -222,047 |
Linked company
Company: P&T SecurEST OÜ