Financial Statements · Financial Reporting
Talgen Cybersecurity OÜ
Official identifier 14582922Record 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
- 13 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 433,932 |
| Balance sheet | Cash and cash equivalents | 110,267 |
| Balance sheet | Current assets | 400,634 |
| Balance sheet | Current liabilities | 1,571,514 |
| Balance sheet | Equity | -1,137,582 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 33,298 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,999,810 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,999,810 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -1,999,810 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -178,830 |
| Income statement scheme 1 | Labour costs | -820,682 |
| Income statement scheme 1 | Revenue | 897,851 |
| Income statement scheme 1 | Annual period profit / loss | -140,272 |
| Income statement scheme 1 | Operating profit (loss) | -155,677 |
| Income statement scheme 1 | Profit (loss) before income tax | -140,272 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -820,680 |
Linked company
Company: Talgen Cybersecurity OÜ