Financial Statements · Financial Reporting
Citysec Turvateenistus OÜ
Official identifier 12390518Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 312,365 |
| Balance sheet | Cash and cash equivalents | 12,879 |
| Balance sheet | Current assets | 219,721 |
| Balance sheet | Current liabilities | 235,928 |
| Balance sheet | Equity | 48,388 |
| Balance sheet | Share capital at nominal value | 30,000 |
| Balance sheet | Non-current assets | 92,644 |
| Balance sheet | Non-current liabilities | 28,049 |
| Balance sheet | Retained earnings (loss) from previous periods | -16,694 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -16,694 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,522 |
| Income statement scheme 1 | Labour costs | -879,562 |
| Income statement scheme 1 | Revenue | 939,659 |
| Income statement scheme 1 | Annual period profit / loss | -71,293 |
| Income statement scheme 1 | Operating profit (loss) | -67,740 |
| Income statement scheme 1 | Profit (loss) before income tax | -71,293 |
| Note: Labour costs | Employees | 51 |
| Note: Labour costs | Labour costs | 879,562 |
Linked company
Company: Citysec Turvateenistus OÜ