Financial Statements · Financial Reporting
Gepard Media OÜ
Official identifier 14866625Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,350,060 |
| Balance sheet | Cash and cash equivalents | 702,069 |
| Balance sheet | Current assets | 2,271,078 |
| Balance sheet | Current liabilities | 574,218 |
| Balance sheet | Equity | 1,775,842 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 78,982 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,086,692 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,411 |
| Income statement scheme 1 | Labour costs | -1,933,794 |
| Income statement scheme 1 | Revenue | 4,963,802 |
| Income statement scheme 1 | Annual period profit / loss | -370,690 |
| Income statement scheme 1 | Operating profit (loss) | -232,508 |
| Income statement scheme 1 | Profit (loss) before income tax | -229,664 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,086,692 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,086,692 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 1,933,794 |
Linked company
Company: Gepard Media OÜ