Financial Statements · Financial Reporting
Defsecintel Solutions OÜ
Official identifier 14514582Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 23,577,015 |
| Balance sheet | Cash and cash equivalents | 1,068 |
| Balance sheet | Current assets | 21,347,461 |
| Balance sheet | Current liabilities | 12,029,479 |
| Balance sheet | Equity | 11,547,536 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 2,229,554 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,939,327 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -256,319 |
| Income statement scheme 1 | Labour costs | -5,324,600 |
| Income statement scheme 1 | Revenue | 42,390,837 |
| Income statement scheme 1 | Annual period profit / loss | 4,595,193 |
| Income statement scheme 1 | Operating profit (loss) | 5,376,015 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,348,175 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,939,327 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,939,327 |
| Note: Labour costs | Employees | 65 |
| Note: Labour costs | Labour costs | 5,324,600 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 319,284 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,376,015 |
Linked company
Company: Defsecintel Solutions OÜ