Financial Statements · Financial Reporting
Defsecintel Solutions OÜ
Official identifier 14514582Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 7 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,253,361 |
| Balance sheet | Cash and cash equivalents | 2,686 |
| Balance sheet | Current assets | 523,744 |
| Balance sheet | Current liabilities | 942,106 |
| Balance sheet | Equity | 27,137 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 729,617 |
| Balance sheet | Non-current liabilities | 284,118 |
| Balance sheet | Retained earnings (loss) from previous periods | 71,776 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 71,776 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,726 |
| Income statement scheme 1 | Labour costs | -35,801 |
| Income statement scheme 1 | Revenue | 316,420 |
| Income statement scheme 1 | Annual period profit / loss | -57,154 |
| Income statement scheme 1 | Operating profit (loss) | -55,130 |
| Income statement scheme 1 | Profit (loss) before income tax | -57,154 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 35,801 |
Linked company
Company: Defsecintel Solutions OÜ