Financial Statements · Financial Reporting
Defsecintel Solutions OÜ
Official identifier 14514582Record date 31 Dec 2020
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 25 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 808,279 |
| Balance sheet | Cash and cash equivalents | 248,454 |
| Balance sheet | Current assets | 274,250 |
| Balance sheet | Current liabilities | 135,580 |
| Balance sheet | Equity | 79,279 |
| Balance sheet | Share capital at nominal value | 4,988 |
| Balance sheet | Non-current assets | 534,029 |
| Balance sheet | Non-current liabilities | 593,420 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,868 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,868 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,666 |
| Income statement scheme 1 | Labour costs | -48,045 |
| Income statement scheme 1 | Revenue | 166,160 |
| Income statement scheme 1 | Annual period profit / loss | 67,908 |
| Income statement scheme 1 | Operating profit (loss) | 85,397 |
| Income statement scheme 1 | Profit (loss) before income tax | 67,908 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 48,045 |
Linked company
Company: Defsecintel Solutions OÜ