OpenSource Security GmbH
DER2706.HRB12044
Headquarters
Am Bahnhof 3-5
48565 Steinfurt
North Rhine-Westphalia
Germany
Contact
Management
Hendrik Schwartke
Managing Director
Since July 25, 2018
Ralf Spenneberg
Managing Director
Since July 25, 2018
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~2.500.000 € | 347.788 € | 995.149 € | 80.7% |
| 2023 | ~2.100.000 € | 194.089 € | 746.551 € | 81.1% |
| 2022 | ~1.800.000 € | 106.229 € | 554.788 € | 83.2% |
| 2021 | ~1.900.000 € | 105.853 € | 527.660 € | 76.8% |
| 2020 | ~1.400.000 € | 120.791 € | 525.105 € | 68.5% |
Industry
NACE 80.10Private security activitiesWZ 80.10.0Private security activitiesISIC 8010Private security activitiesNAICS 561611Investigation and Security ServicesNAICS 561612Investigation and Security ServicesNAICS 561613Investigation and Security ServicesUKSIC 80.10Private security activitiesNACE2025 80.01Investigation and private security activities
Raw Data
{
"id": "40fe63f7-951d-4dbc-98fc-5a74b4b24113",
"euId": "DER2706.HRB12044",
"name": "OpenSource Security GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2018-07-25T00:00:00",
"vatId": "DE815773501",
"hq": {
"line2": null,
"street": "Am Bahnhof 3-5",
"city": "Steinfurt",
"zipCode": "48565",
"state": "NW",
"country": "DE",
"latitude": 52.1193579,
"longitude": 7.3961546
},
"contactData": {
"emails": [
"info@opensource-security.de"
],
"phones": [
"+49 2552997254"
],
"websites": [
"https://opensource-security.de/"
],
"faxes": [
"+49 (0)2551996060"
]
},
"managers": [
{
"name": "Hendrik Schwartke",
"position": "Managing Director",
"startDate": "2018-07-25T00:00:00",
"endDate": null
},
{
"name": "Ralf Spenneberg",
"position": "Managing Director",
"startDate": "2018-07-25T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"8010"
],
"nace": [
"80.10"
],
"nace2025": [
"80.01"
],
"naics": [
"561611",
"561612",
"561613"
],
"uksic": [
"80.10"
],
"wz": [
"80.10.0"
]
},
"financials": [
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 536861.71,
"balanceTotalIsEstimate": false,
"earnings": 205621.82,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1600000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 12.85136375,
"returnOnSalesIsEstimate": true,
"equity": 338764.31,
"equityIsEstimate": false,
"equityRatio": 63.100851427828594,
"equityRatioIsEstimate": false,
"cash": 375942.93,
"cashIsEstimate": false,
"receivables": 88589.78,
"receivablesIsEstimate": false,
"liabilities": 133130.27,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 525105.19,
"balanceTotalIsEstimate": false,
"earnings": 120790.96,
"earningsIsEstimate": false,
"earningsCagr": -41.25576750560811,
"earningsCagrIsEstimate": false,
"revenue": 1400000,
"revenueIsEstimate": true,
"revenueCagr": -12.5,
"revenueCagrIsEstimate": true,
"returnOnSales": 8.627925714285714,
"returnOnSalesIsEstimate": true,
"equity": 359555.27,
"equityIsEstimate": false,
"equityRatio": 68.47299871479086,
"equityRatioIsEstimate": false,
"cash": 400845.78,
"cashIsEstimate": false,
"receivables": 66443.41,
"receivablesIsEstimate": false,
"liabilities": 157949.92,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 527660.06,
"balanceTotalIsEstimate": false,
"earnings": 105853.43,
"earningsIsEstimate": false,
"earningsCagr": -28.250666994087346,
"earningsCagrIsEstimate": false,
"revenue": 1900000,
"revenueIsEstimate": true,
"revenueCagr": 8.972473588516849,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.571233157894737,
"returnOnSalesIsEstimate": true,
"equity": 405408.7,
"equityIsEstimate": false,
"equityRatio": 76.83141680270437,
"equityRatioIsEstimate": false,
"cash": 342388.34,
"cashIsEstimate": false,
"receivables": 124062.28,
"receivablesIsEstimate": false,
"liabilities": 112851.36,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 554788.14,
"balanceTotalIsEstimate": false,
"earnings": 106229.18,
"earningsIsEstimate": false,
"earningsCagr": -19.75988482045676,
"earningsCagrIsEstimate": false,
"revenue": 1800000,
"revenueIsEstimate": true,
"revenueCagr": 4.0041911525952045,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.90162111111111,
"returnOnSalesIsEstimate": true,
"equity": 461637.88,
"equityIsEstimate": false,
"equityRatio": 83.20976003560567,
"equityRatioIsEstimate": false,
"cash": 398470.25,
"cashIsEstimate": false,
"receivables": 107279.28,
"receivablesIsEstimate": false,
"liabilities": 86050.26,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 746551.27,
"balanceTotalIsEstimate": false,
"earnings": 194089.34,
"earningsIsEstimate": false,
"earningsCagr": -1.432640817291897,
"earningsCagrIsEstimate": false,
"revenue": 2100000,
"revenueIsEstimate": true,
"revenueCagr": 7.034757146403625,
"revenueCagrIsEstimate": true,
"returnOnSales": 9.242349523809523,
"returnOnSalesIsEstimate": true,
"equity": 605727.22,
"equityIsEstimate": false,
"equityRatio": 81.13672085776507,
"equityRatioIsEstimate": false,
"cash": 601049.03,
"cashIsEstimate": false,
"receivables": 106417.63,
"receivablesIsEstimate": false,
"liabilities": 90591.53,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 995148.82,
"balanceTotalIsEstimate": false,
"earnings": 347787.57,
"earningsIsEstimate": false,
"earningsCagr": 30.26264904532734,
"earningsCagrIsEstimate": false,
"revenue": 2500000,
"revenueIsEstimate": true,
"revenueCagr": 15.59871147906977,
"revenueCagrIsEstimate": true,
"returnOnSales": 13.911502800000001,
"returnOnSalesIsEstimate": true,
"equity": 803514.79,
"equityIsEstimate": false,
"equityRatio": 80.74317869361491,
"equityRatioIsEstimate": false,
"cash": 843218.47,
"cashIsEstimate": false,
"receivables": 120773.02,
"receivablesIsEstimate": false,
"liabilities": 102940.8,
"liabilitiesIsEstimate": false
}
]
}