Financial Statements · Financial Reporting
Osaühing TV PRODUCTION DESIGN
Official identifier 10655860Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 5 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 40,054 |
| Balance sheet | Cash and cash equivalents | 2,086 |
| Balance sheet | Current assets | 26,080 |
| Balance sheet | Current liabilities | 21,918 |
| Balance sheet | Equity | 18,136 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 13,974 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,508 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -248 |
| Income statement scheme 1 | Labour costs | -19,518 |
| Income statement scheme 1 | Revenue | 80,850 |
| Income statement scheme 1 | Annual period profit / loss | 8,816 |
| Income statement scheme 1 | Operating profit (loss) | 7,359 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,816 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,508 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,508 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,518 |
Linked company
Company: Osaühing TV PRODUCTION DESIGN