Financial Statements · Financial Reporting
Talgen Cybersecurity OÜ
Official identifier 14582922Record 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
- 29 Dec 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 911,586 |
| Balance sheet | Cash and cash equivalents | 179,877 |
| Balance sheet | Current assets | 595,825 |
| Balance sheet | Current liabilities | 1,598,884 |
| Balance sheet | Equity | -687,298 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 315,761 |
| Balance sheet | Retained earnings (loss) from previous periods | -19,964 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -19,964 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,011 |
| Income statement scheme 1 | Labour costs | -1,720,779 |
| Income statement scheme 1 | Revenue | 707,864 |
| Income statement scheme 1 | Annual period profit / loss | -1,669,834 |
| Income statement scheme 1 | Operating profit (loss) | -1,461,845 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,669,834 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 1,720,779 |
Linked company
Company: Talgen Cybersecurity OÜ