Financial Statements · Financial Reporting
osaühing Promedia
Official identifier 10060308Record 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
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,165,080 |
| Balance sheet | Cash and cash equivalents | 766,549 |
| Balance sheet | Current assets | 1,157,409 |
| Balance sheet | Current liabilities | 14,219 |
| Balance sheet | Equity | 1,150,861 |
| Balance sheet | Share capital at nominal value | 6,392 |
| Balance sheet | Non-current assets | 7,671 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,120,332 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,228 |
| Income statement scheme 1 | Labour costs | -69,398 |
| Income statement scheme 1 | Revenue | 989,497 |
| Income statement scheme 1 | Annual period profit / loss | 23,498 |
| Income statement scheme 1 | Operating profit (loss) | 26,614 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,500 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,120,332 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 69,398 |
Linked company
Company: osaühing Promedia