Financial Statements · Financial Reporting
Citysec Turvateenistus OÜ
Official identifier 12390518Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 366,178 |
| Balance sheet | Cash and cash equivalents | 30,750 |
| Balance sheet | Current assets | 235,806 |
| Balance sheet | Current liabilities | 229,763 |
| Balance sheet | Equity | 65,283 |
| Balance sheet | Share capital at nominal value | 30,000 |
| Balance sheet | Non-current assets | 130,372 |
| Balance sheet | Non-current liabilities | 71,132 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,087 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 5,087 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,144 |
| Income statement scheme 1 | Labour costs | -1,053,838 |
| Income statement scheme 1 | Revenue | 1,185,908 |
| Income statement scheme 1 | Annual period profit / loss | -16,244 |
| Income statement scheme 1 | Operating profit (loss) | -11,772 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,244 |
| Note: Labour costs | Employees | 56 |
| Note: Labour costs | Labour costs | 1,053,838 |
Linked company
Company: Citysec Turvateenistus OÜ