Financial Statements · Financial Reporting
Havas Media OÜ
Official identifier 10899728Record 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
- 21 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,864,060 |
| Balance sheet | Cash and cash equivalents | 111,302 |
| Balance sheet | Current assets | 2,604,470 |
| Balance sheet | Current liabilities | 2,130,722 |
| Balance sheet | Equity | 733,338 |
| Balance sheet | Share capital at nominal value | 2,569 |
| Balance sheet | Non-current assets | 259,590 |
| Balance sheet | Retained earnings (loss) from previous periods | 694,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,541 |
| Income statement scheme 1 | Labour costs | -820,166 |
| Income statement scheme 1 | Revenue | 9,926,351 |
| Income statement scheme 1 | Annual period profit / loss | 36,512 |
| Income statement scheme 1 | Operating profit (loss) | 212,030 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,512 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 694,000 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 820,166 |
Linked company
Company: Havas Media OÜ