Financial Statements · Financial Reporting
Osaühing TV PRODUCTION DESIGN
Official identifier 10655860Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 40,835 |
| Balance sheet | Cash and cash equivalents | 3,735 |
| Balance sheet | Current assets | 40,815 |
| Balance sheet | Current liabilities | 10,807 |
| Balance sheet | Equity | 30,028 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 20 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,324 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -248 |
| Income statement scheme 1 | Labour costs | -1,943 |
| Income statement scheme 1 | Revenue | 42,552 |
| Income statement scheme 1 | Annual period profit / loss | 11,892 |
| Income statement scheme 1 | Operating profit (loss) | 3,863 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,892 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,324 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,943 |
Linked company
Company: Osaühing TV PRODUCTION DESIGN