Financial Statements · Financial Reporting
CITYSEC OÜ
Official identifier 10030232Record 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 | 486,184 |
| Balance sheet | Cash and cash equivalents | 27,235 |
| Balance sheet | Current assets | 485,439 |
| Balance sheet | Current liabilities | 165,257 |
| Balance sheet | Equity | 120,927 |
| Balance sheet | Share capital at nominal value | 79,875 |
| Balance sheet | Non-current assets | 745 |
| Balance sheet | Non-current liabilities | 200,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -35,179 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,117 |
| Income statement scheme 1 | Labour costs | -34,921 |
| Income statement scheme 1 | Revenue | 205,571 |
| Income statement scheme 1 | Annual period profit / loss | 68,242 |
| Income statement scheme 1 | Operating profit (loss) | 68,242 |
| Income statement scheme 1 | Profit (loss) before income tax | 68,242 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -35,179 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 34,921 |
Linked company
Company: CITYSEC OÜ