Financial Statements · Financial Reporting
Talgen Cybersecurity OÜ
Official identifier 14582922Record 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
- 9 Jan 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 543,721 |
| Balance sheet | Cash and cash equivalents | 7,432 |
| Balance sheet | Current assets | 296,132 |
| Balance sheet | Current liabilities | 1,541,031 |
| Balance sheet | Equity | -997,310 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 247,589 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,473,430 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,473,430 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -67,963 |
| Income statement scheme 1 | Labour costs | -1,281,628 |
| Income statement scheme 1 | Revenue | 1,113,470 |
| Income statement scheme 1 | Annual period profit / loss | -526,380 |
| Income statement scheme 1 | Operating profit (loss) | -540,979 |
| Income statement scheme 1 | Profit (loss) before income tax | -526,380 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | -1,281,628 |
Linked company
Company: Talgen Cybersecurity OÜ