Financial Statements · Financial Reporting
Monday Media OÜ
Official identifier 10904323Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,666,592 |
| Unconsolidated bilanss | Assets | 55,619,312 |
| Unconsolidated bilanss | Cash and cash equivalents | 39,087 |
| Unconsolidated bilanss | Current assets | 942,246 |
| Unconsolidated bilanss | Current liabilities | 161,502 |
| Unconsolidated bilanss | Equity | 55,457,810 |
| Unconsolidated bilanss | Share capital at nominal value | 2,600 |
| Unconsolidated bilanss | Non-current assets | 54,677,066 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,850,777 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -123,302 |
| Unconsolidated income statement (scheme 1) | Labour costs | -45,441 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,027,473 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 52,597,521 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,666,965 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 52,651,510 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 123,302 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,666,965 |
| Consolidated bilanss | Assets | 12,166,818 |
| Consolidated bilanss | Cash and cash equivalents | 6,075,493 |
| Consolidated bilanss | Current assets | 6,443,914 |
| Consolidated bilanss | Current liabilities | 2,087,140 |
| Consolidated bilanss | Equity | 10,079,678 |
| Consolidated bilanss | Share capital at nominal value | 2,600 |
| Consolidated bilanss | Non-current assets | 5,722,904 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,666,592 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -690,465 |
| Consolidated income statement scheme 1 | Labour costs | -532,546 |
| Consolidated income statement scheme 1 | Revenue | 10,892,555 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,850,281 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,847,619 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,984,823 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 690,465 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,984,823 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 532,546 |
| Employees | 1 |
Linked company
Company: Monday Media OÜ