Financial Statements · Financial Reporting
Defsecintel Solutions OÜ
Official identifier 14514582Record 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
- 3 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,756,790 |
| Balance sheet | Cash and cash equivalents | 5,224,988 |
| Balance sheet | Current assets | 14,956,653 |
| Balance sheet | Current liabilities | 5,804,447 |
| Balance sheet | Equity | 9,952,343 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 800,137 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,049,634 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,319 |
| Income statement scheme 1 | Labour costs | -1,990,622 |
| Income statement scheme 1 | Revenue | 30,434,681 |
| Income statement scheme 1 | Annual period profit / loss | 8,889,693 |
| Income statement scheme 1 | Operating profit (loss) | 9,107,450 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,139,693 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,049,634 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,049,634 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 1,990,622 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 39,319 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,107,450 |
Linked company
Company: Defsecintel Solutions OÜ