Kohustused ja võlad
Maksuvõlad puuduvad, kohtulahendid puuduvad, kohtuistungid puuduvad, majandusaasta aruanded esitatud. Peamine vastutav kõneisik, ,
Kehtetud võlad
Maksuvõlad
Puuduvad
Eravõlad
Puuduvad
Kuu keskmine käive
Sissetulek / käive
Puudub
Väljaminek / maksud
Puudub
Aruandluskohustus
Maksudeklaratsioonid
esitatud
Majandusaasta aruanded
2 esitamata
Otsused ja ettekirjutused
Kohtumäärused:
2
Kohtulahendid:
Puuduvad
Täitemenetlused:
Puuduvad
Kinnistud ja hüpoteegid
Kehtivad
0 kinnistut
Kehtetud
0 kinnistut
ESTSEC OÜ
GoodwillEUR | 2023 | 2024 | 2025 | Trend |
Goodwill | 188 342 € | 182 533 € | 182 533 € | |
Goodwill | 348 018 € | - | 406 412 € |
ESTSEC OÜ
Taxes paid and estimated average salaries2021 | 2022 | 2023 | 2024 | |
National taxes | 44,401 € | 63,999 € | 69,197 € | 55,333 € |
Labor taxes | 14,038 € | 16,642 € | 25,507 € | 17,482 € |
Average gross salary | 1,390 € | 1,409 € | 1,656 € | 1,246 € |
ESTSEC OÜ
Quarterly indicatorsQuarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
---|---|---|---|---|---|---|---|
2024 IV | * 107,903 € | 158,206 € | * 53,952 € | 79,103 € | 2 | 12,525 € | 4,800 € |
2024 III | * 89,829 € | 131,707 € | * 29,943 € | 43,902 € | 3 | 18,010 € | 4,105 € |
2024 II | * 75,412 € | 110,568 € | * 25,137 € | 36,856 € | 3 | 15,148 € | 4,543 € |
2024 I | * 47,885 € | 70,209 € | * 23,943 € | 35,105 € | 2 | 9,649 € | 4,033 € |
2023 IV | * 77,278 € | 109,755 € | * 38,639 € | 54,878 € | 2 | 17,559 € | 6,108 € |
2023 III | * 80,138 € | 113,818 € | * 40,069 € | 56,909 € | 2 | 19,626 € | 7,245 € |
2023 II | * 112,480 € | 159,751 € | * 37,493 € | 53,250 € | 3 | 22,871 € | 8,045 € |
2023 I | * 54,201 € | 76,980 € | * 18,067 € | 25,660 € | 3 | 9,141 € | 4,109 € |
2022 IV | * 90,873 € | 125,381 € | * 45,437 € | 62,690 € | 2 | 11,565 € | 4,404 € |
2022 III | * 95,858 € | 132,258 € | * 47,929 € | 66,129 € | 2 | 16,790 € | 3,860 € |
2022 II | * 131,778 € | 181,819 € | * 65,889 € | 90,910 € | 2 | 23,566 € | 3,972 € |
2022 I | * 56,451 € | 77,887 € | * 28,226 € | 38,943 € | 2 | 12,078 € | 4,406 € |
2021 IV | * 41,166 € | 52,997 € | * 20,583 € | 26,498 € | 2 | 7,932 € | 3,392 € |
2021 III | * 66,863 € | 86,079 € | * 33,432 € | 43,039 € | 2 | 13,387 € | 3,520 € |
2021 II | * 62,586 € | 80,572 € | * 62,586 € | 80,572 € | 1 | 9,082 € | 3,289 € |
2021 I | * 57,777 € | 74,381 € | * 28,889 € | 37,191 € | 2 | 14,001 € | 3,837 € |
2020 IV | * 70,370 € | 103,597 € | * 35,185 € | 51,799 € | 2 | 12,790 € | 2,304 € |
2020 III | * 24,028 € | 35,373 € | * 24,028 € | 35,373 € | 1 | 5,167 € | 1,849 € |
2020 II | * 45,460 € | 66,925 € | * 45,460 € | 66,925 € | 1 | 8,536 € | 1,686 € |
2020 I | * 28,292 € | 41,651 € | * 28,292 € | 41,651 € | 1 | 5,671 € | 1,823 € |
2019 IV | * 81,951 € | 118,572 € | * 81,951 € | 118,572 € | 1 | 14,991 € | 1,877 € |
2019 III | * 58,913 € | 85,239 € | * 58,913 € | 85,239 € | 1 | 10,173 € | 1,611 € |
2019 II | * 37,964 € | 54,929 € | * 37,964 € | 54,929 € | 1 | 6,357 € | 1,827 € |
2019 I | * 42,027 € | 60,807 € | * 42,027 € | 60,807 € | 1 | 9,072 € | 1,821 € |
2018 IV | * 68,400 € | 92,443 € | * 68,400 € | 92,443 € | 1 | 13,155 € | 1,700 € |
2018 III | * 22,917 € | 30,972 € | * 22,917 € | 30,972 € | 1 | 3,746 € | 1,837 € |
2018 II | * 42,591 € | 57,562 € | * 42,591 € | 57,562 € | 1 | 5,140 € | 565 € |
2018 I | * 33,708 € | 45,557 € | - | - | - | 3,339 € | - |
2017 IV | * 34,418 € | 39,809 € | * 34,418 € | 39,809 € | 1 | 5,203 € | 1,537 € |
2017 III | * 19,596 € | 22,665 € | * 19,596 € | 22,665 € | 1 | 3,103 € | 1,902 € |
2017 II | * 17,348 € | 20,066 € | * 8,674 € | 10,033 € | 2 | 3,601 € | 2,375 € |
2017 I | * 15,211 € | 17,593 € | * 7,606 € | 8,797 € | 2 | 2,667 € | 1,024 € |
2016 IV | * 10,818 € | 10,818 € | * 5,409 € | 5,409 € | 2 | 3,610 € | 731 € |
2016 III | * 10,818 € | 10,818 € | * 5,409 € | 5,409 € | 2 | 871 € | 731 € |
2016 II | * 10,818 € | 10,818 € | * 5,409 € | 5,409 € | 2 | 2,237 € | 731 € |
2016 I | * 7,212 € | 7,212 € | * 3,606 € | 3,606 € | 2 | 1,522 € | 487 € |
2015 IV | * 4,297 € | - | - | - | - | 928 € | - |
2015 III | * 13,401 € | - | - | - | - | 2,896 € | - |
2015 II | * 10,944 € | - | - | - | - | 2,365 € | - |
2015 I | * 6,205 € | - | - | - | - | 1,341 € | - |
ESTSEC OÜ
Sales revenue by business arearevenue
Field of activity | EMTAK code | Sales revenue (2023) | Sales revenue % |
Operation of security systems | 80201 | 324 097 € | 100,00 |
ESTSEC OÜ
Sales revenue by countryTurnover EUR | 2022 | 2023 | 2024 prognosis | Trend |
Total sales | 374 960 € | 324 097 € | 321 029 € | |
Estonia | 374 960 € | 324 097 € | 321 029 € | |
Total exports | - | - | - |
ESTSEC OÜ
Financial indicators and prognosisFinancial indicators | 2022 | 2023 | 2024 Prognosis |
Trend |
TURNOVER | 374 960 € | 324 097 € | 321 029 € | |
Estonia | 374 960 € | 324 097 € | 321 029 € | |
Other countries | - | - | - | |
INTEREST INCOME | - | 1 € | - | |
OTHER BUSINESS INCOME | - | 2083 € | - | |
TURNOVER IN RELATED COMPANY | - | - | - | |
AVERAGE MONTHLY TURNOVER | 31 246 € | 27 008 € | 26 752 € | |
Available credit (credit limit) | - | - | 8300 € | |
Settlement dates | - | - | 30 € | |
RECEIVED GRANTS € | - | - | - | |
TENDERS WON € | - | - | - | |
ASSETS | 142 423 € | 108 502 € | 105 462 € | |
Current assets | 128 813 € | 102 410 € | 99 540 € | |
Fixed assets | 13 610 € | 6092 € | 5921 € | |
LIABILITIES | 38 140 € | 14 331 € | 14 195 € | |
Short-term liabilities | 33 663 € | 14 331 € | 14 195 € | |
Long-term liabilities | 4477 € | - | - | |
EQUITY | 104 283 € | 94 171 € | 91 266 € | |
Share-(equity capital) | 2500 € | 2500 € | 2500 € | |
Retained profits | 78 406 € | 101 783 € | 91 671 € | |
Net profit | 23 377 € | −10 112 € | −2905 € | |
NET WORKING CAPITAL | 95 150 € | 88 079 € | 85 345 € | |
NUMBER OF EMPLOYEES | 2 | 2 | 2 |
ESTSEC OÜ
Financial raiting: "GOOD" (2024 prognosis)Multipliers and income levels | 2023 | 2024 prognosis |
Trend |
LIQUIDITY | |||
Net Working capital | 88 079 | 85 345 | |
Short-term debt coverage ratio (X) | 7,15 | 7,01 | |
EFFECTIVENESS | |||
Debt to assets ratio (X) | 0,13 | 0,13 | |
Capitalisation multiplier (X) | – | – | |
USE OF LOAN CAPITAL | |||
Turnover ratio of fixed assets (X) | 53,20 | 54,22 | |
PROFITABILITY | |||
Sales revenues (%) | -3,12 | -0,90 | |
Total asset revenues (%) | -9,32 | -2,75 | |
Equity revenues (%) | -10,74 | -3,18 |
2024 prognosis
LIQUIDITY
?
Net Working capital
5
Short-term debt coverage ratio
5
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
5
EFFECTIVENESS
?
Debt to assets ratio (X)
5
Capitalisation multiplier (X)
5
PROFITABILITY
?
Sales revenues (%)
1
Total asset revenues (%)
1
Equity revenues (%)
1
Unsatisfactory
1
2
3
4
5
Very good
ESTSEC OÜ
Annual reportsYear | Period | Submitted | Report PDF |
---|---|---|---|
2023 | 01.01.2023–31.12.2023 | 28.02.2024 | Download |
2022 | 01.01.2022–31.12.2022 | 05.06.2023 | Download |
2021 | 01.01.2021–31.12.2021 | 11.05.2022 | Download |
2020 | 01.01.2020–31.12.2020 | 10.03.2021 | Download |
2019 | 01.01.2019–31.12.2019 | 21.01.2020 | Download |
2018 | 01.01.2018–31.12.2018 | 29.03.2019 | Download |
2017 | 01.01.2017–31.12.2017 | 05.03.2018 | Download |
2016 | 01.01.2016–31.12.2016 | 04.06.2017 | Download |
2015 | 01.01.2015–31.12.2015 | 29.06.2016 | Download |
2014 | 01.01.2014–31.12.2014 | 28.06.2015 | Download |
2013 | 01.01.2013–31.12.2013 | 28.06.2014 | Download |
2012 | 01.01.2012–31.12.2012 | 30.06.2013 | Download |
ESTSEC OÜ
Networks - Beneficiaries
The network is visible with reduced links
Expand threads if desired
Sign in
To expand your connections, log in to the "Networks" environment
ESTSEC OÜ
Received grants?
Received grants MISSING
ESTSEC OÜ
Won procurements?
Won procurements MISSING