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Security Software OÜ

RegisteredPrivate limited company (OÜ)Registry code 11924368

Key factsKesklinna linnaosa, Other information technology and computer service activities
Registry code
11924368
VAT number
EE101361981
Registered
13 Apr 2010
Address
Harju maakond, Tallinn, Kesklinna linnaosa, Veskiposti tn 2Harju maakondTallinnKesklinna linnaosa
Base map and address location: Estonian Land and Spatial Development Board
Capital
€10,600
Financial year ends
31.12
Open in the business register

Charts

Revenue and net profit

From the annual reports (RIK).

Profit margin

From the annual reports (RIK).

Balance sheet structure

Equity and liabilities add up to total assets. From the annual reports.

Turnover and employees by quarter

Tax board quarterly data, last 12 quarters.

Annual report figures

Unconsolidated reports, amounts in euros. Employees are the annual average in full-time equivalents (FTE).

Download CSV
2025202420232022202120202019
Income statement
Revenue€12,885,640
+28%
€10,055,086
+11%
€9,042,124
+72%
€5,259,087
+21%
€4,334,367
+7%
€4,051,053
+69%
€2,396,996
Operating profit€262,357€390,413−€65,159€97,537€31,193€281,337€96,196
Net profit€196,498
−19%
€244,062
+203%
−€236,362
−1,368%
−€16,105
+28%
−€22,325
−108%
€270,893
+214%
€86,393
Profit margin1.5%2.4%−2.6%−0.3%−0.5%6.7%3.6%
Labour costs−€3,997,766−€2,915,126−€2,147,996€1,244,279€1,216,485€673,095€632,464
Balance sheet
Total assets€6,968,376
−21%
€8,777,791
+93%
€4,558,188
+60%
€2,847,970
+24%
€2,292,661
+15%
€1,993,629
+227%
€609,988
Current assets€4,609,314€5,172,372€2,300,633€998,752€1,005,571€1,012,943€497,872
Cash€802,551€3,260,112€327,976€86,743€459,226€2,667€27,372
Current liabilities€5,629,364€7,635,277€4,397,457€2,451,477€1,886,693€1,565,336€408,909
Non-current liabilities€737,720€737,720———€0€44,448
Equity€601,292
+49%
€404,794
+152%
€160,731
−59%
€396,493
−2.3%
€405,968
−5.2%
€428,293
+173%
€156,631
Ratios and staff
Current ratio0.820.680.520.410.530.651.22
Employees (FTE)60514637292714
Revenue per employee€214,761€197,159€196,568€142,137€149,461€150,039€171,214

Tax board quarterly data

Taxes paid during the quarter, turnover from VAT returns and head count on the last day of the quarter.

QuarterTurnoverState taxesLabour taxesEmployeesAverage salary (estimate)
2026 Q2€2,241,836€626,909€446,49458€4,641
2026 Q1€5,849,037€1,184,077€450,16754€5,004
2025 Q4€2,914,588€753,915€494,86558€4,853
2025 Q3€2,379,353€601,250€456,33259€4,399
2025 Q2€2,881,044€725,019€410,75456€4,172
2025 Q1€4,891,159€936,799€368,28953€3,952
2024 Q4€3,201,295€636,630€339,45844€4,537
2024 Q3€1,940,415€602,789€359,82343€4,921
2024 Q2€4,419,202€1,317,026€376,85151€4,346
2024 Q1€4,604,217€717,928€419,97855€4,491
2023 Q4€5,214,361€820,360€329,57153€3,657
2023 Q3€1,682,392€487,508€272,65751€3,144
2023 Q2€3,008,987€645,404€302,08543€4,132
2023 Q1€3,019,143€588,970€301,45641€4,324
2022 Q4€2,589,509€396,627€228,14039€3,440
2022 Q3€1,288,813€391,527€292,08039€4,404
2022 Q2€1,315,505€286,898€137,60037€2,187
2022 Q1€2,344,332€463,762€209,32232€3,847

Tax debt

This company is not on the tax board's list of debtors as of 06 Oct 2026.

Source: the tax board's list of legal persons with tax debt. Each month shows its last snapshot. Not being on the list does not prove there is no tax debt.

What these figures mean

Tax board turnover sums the quarter's VAT returns, including reverse-charged purchases. It is not annual report revenue and the two are not added up. Turnover months lag the quarter by one month.

Quarterly head count is the employment register on the quarter's last day, excluding board members. Annual report FTE is the year's average in full-time equivalents.

Average salary is an estimate: the gross monthly salary per employee that the labour taxes imply. Labour taxes are paid, not earned, in the quarter, and part-time staff and tax exemptions skew the result.

The current ratio shows how many euros of current assets there are for each euro of current liabilities.