Financial Statements · Financial Reporting
Defsecintel Solutions OÜ
Official identifier 14514582Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 10 Nov 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,056,268 |
| Balance sheet | Cash and cash equivalents | 1,029,896 |
| Balance sheet | Current assets | 3,863,515 |
| Balance sheet | Current liabilities | 1,864,870 |
| Balance sheet | Equity | 2,062,650 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 192,753 |
| Balance sheet | Non-current liabilities | 128,748 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,622 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -688,495 |
| Income statement scheme 1 | Labour costs | -262,662 |
| Income statement scheme 1 | Revenue | 6,945,674 |
| Income statement scheme 1 | Annual period profit / loss | 2,035,513 |
| Income statement scheme 1 | Operating profit (loss) | 2,056,365 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,035,513 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,622 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 14,622 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 262,662 |
Linked company
Company: Defsecintel Solutions OÜ