Financial Statements · Financial Reporting
Osaühing TV PRODUCTION DESIGN
Official identifier 10655860Record 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
- 23 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 41,810 |
| Balance sheet | Cash and cash equivalents | 5,824 |
| Balance sheet | Current assets | 39,863 |
| Balance sheet | Current liabilities | 10,854 |
| Balance sheet | Equity | 30,956 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,947 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,216 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -141 |
| Income statement scheme 1 | Labour costs | -11,529 |
| Income statement scheme 1 | Revenue | 72,652 |
| Income statement scheme 1 | Annual period profit / loss | 928 |
| Income statement scheme 1 | Operating profit (loss) | 2,312 |
| Income statement scheme 1 | Profit (loss) before income tax | 928 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,216 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 27,216 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,529 |
Linked company
Company: Osaühing TV PRODUCTION DESIGN