AI4SEC OÜRegistered
Annual report for 2025 not filed.
Key figures
26 407 €−83,8%
Revenue 2024
Ratios
202446,3%
Profit margin
0,9%
Equity ratio
17×
Current ratio
47,9%
Return on equity
2870 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 18 272 € | 1 | 4677 € |
| Q1 2026 | 17 352 € | 1 | 4677 € |
| Q4 2025 | 130 554 € | 1 | 3118 € |
| Q3 2025 | 6158 € | 1 | 6236 € |
| Q2 2025 | 7868 € | 1 | 0 € |
| Q1 2025 | 7451 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 43 185 € (76% of distributable profit).
In addition, equity decreased by 2500 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
History
dividend other equity decrease
202443 185 €+2500 € other
20230 €
20220 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2021–2024
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 0 | 55 051 | 416 759 | 2 863 883 |
| Total non-current assets | 2500 | 2500 | 0 | — |
| Total assets | 2500 | 57 551 | 416 759 | 2 863 883 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 0 | 11 606 | 14 932 | 168 389 |
| Non-current liabilities | 0 | — | 342 823 | 2 669 941 |
| Total liabilities | 0 | 11 606 | 357 755 | 2 838 330 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | — | 43 444 | 13 319 |
| Profit for the year | −300 | 43 445 | 13 060 | 12 234 |
| Reserves and other equity | 300 | — | — | −2500 |
| Total equity | 2500 | 45 945 | 59 004 | 25 553 |
| Income statement | ||||
| Sales revenue | 0 | 65 643 | 163 249 | 26 407 |
| Operating profit | −300 | 45 126 | 12 965 | −16 409 |
| EBITDA | −300 | — | — | — |
| Profit before income tax | −300 | 43 445 | 13 060 | 12 234 |
| Profit for the reporting year | −300 | 43 445 | 13 060 | 12 234 |
| Labour costs | 0 | — | 110 503 | 257 042 |
| Depreciation of non-current assets | 0 | — | — | — |
| Other indicators | ||||
| Employees | 0 | 0 | 1 | 4 |
| Calculated dividend | — | 0 | 0 | 43 185 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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