Financial Statements · Financial Reporting
Monday Media OÜ
Official identifier 10904323Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Oct 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,400,402 |
| Unconsolidated bilanss | Assets | 3,597,010 |
| Unconsolidated bilanss | Cash and cash equivalents | 30,338 |
| Unconsolidated bilanss | Current assets | 690,268 |
| Unconsolidated bilanss | Current liabilities | 405,073 |
| Unconsolidated bilanss | Equity | 3,191,937 |
| Unconsolidated bilanss | Share capital at nominal value | 2,600 |
| Unconsolidated bilanss | Non-current assets | 2,906,742 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,067,080 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -63,474 |
| Unconsolidated income statement (scheme 1) | Labour costs | -38,399 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,515,547 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,115,345 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,306,640 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,307,051 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 63,474 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,306,640 |
| Consolidated bilanss | Assets | 5,724,835 |
| Consolidated bilanss | Cash and cash equivalents | 1,756,207 |
| Consolidated bilanss | Current assets | 1,998,368 |
| Consolidated bilanss | Current liabilities | 1,808,486 |
| Consolidated bilanss | Equity | 3,916,349 |
| Consolidated bilanss | Share capital at nominal value | 2,600 |
| Consolidated bilanss | Non-current assets | 3,726,467 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,400,402 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -486,959 |
| Consolidated income statement scheme 1 | Labour costs | -359,099 |
| Consolidated income statement scheme 1 | Revenue | 7,922,251 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,433,611 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,625,317 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,787,070 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 486,959 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,787,070 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 359,099 |
| Employees | 2 |
Linked company
Company: Monday Media OÜ