Financial Statements · Financial Reporting
Cipher Systems OÜ
Official identifier 12844192Record 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
- 29 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 79,945 |
| Balance sheet | Cash and cash equivalents | 32,253 |
| Balance sheet | Current assets | 77,455 |
| Balance sheet | Current liabilities | 8,647 |
| Balance sheet | Equity | 71,298 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,490 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,939 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -830 |
| Income statement scheme 1 | Labour costs | -12,723 |
| Income statement scheme 1 | Revenue | 87,133 |
| Income statement scheme 1 | Annual period profit / loss | 62,859 |
| Income statement scheme 1 | Operating profit (loss) | 72,551 |
| Income statement scheme 1 | Profit (loss) before income tax | 74,435 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,939 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,723 |
Linked company
Company: Cipher Systems OÜ