Financial Statements · Financial Reporting
P&T SecurEST OÜ
Official identifier 12275452Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 261,796 |
| Bilanss, detailne | Cash and cash equivalents | 93,841 |
| Bilanss, detailne | Current assets | 193,171 |
| Bilanss, detailne | Current liabilities | 86,899 |
| Bilanss, detailne | Equity | 148,146 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 68,625 |
| Bilanss, detailne | Non-current liabilities | 26,751 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 125,981 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,366 |
| Income statement scheme 1 | Labour costs | -271,335 |
| Income statement scheme 1 | Revenue | 545,453 |
| Income statement scheme 1 | Annual period profit / loss | 19,665 |
| Income statement scheme 1 | Operating profit (loss) | 21,318 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,906 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 125,981 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -271,335 |
Linked company
Company: P&T SecurEST OÜ