Financial Statements · Financial Reporting
Monday Media OÜ
Official identifier 10904323Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,124,894 |
| Unconsolidated bilanss | Assets | 54,706,645 |
| Unconsolidated bilanss | Cash and cash equivalents | 111,923 |
| Unconsolidated bilanss | Current assets | 2,354,728 |
| Unconsolidated bilanss | Current liabilities | 8,078 |
| Unconsolidated bilanss | Equity | 54,698,567 |
| Unconsolidated bilanss | Share capital at nominal value | 2,600 |
| Unconsolidated bilanss | Non-current assets | 52,351,917 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 55,038,620 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -162,593 |
| Unconsolidated income statement (scheme 1) | Labour costs | -713,907 |
| Unconsolidated income statement (scheme 1) | Revenue | 32,864 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -1,159,005 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -949,261 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -1,092,314 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 162,593 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -949,261 |
| Consolidated bilanss | Assets | 19,037,707 |
| Consolidated bilanss | Cash and cash equivalents | 9,257,090 |
| Consolidated bilanss | Current assets | 9,417,868 |
| Consolidated bilanss | Current liabilities | 2,882,992 |
| Consolidated bilanss | Equity | 16,154,715 |
| Consolidated bilanss | Share capital at nominal value | 2,600 |
| Consolidated bilanss | Non-current assets | 9,619,839 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 7,124,894 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -583,055 |
| Consolidated income statement scheme 1 | Labour costs | -5,834,375 |
| Consolidated income statement scheme 1 | Revenue | 13,863,983 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 5,370,266 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 5,445,485 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 5,857,501 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,132,929 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,857,501 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 5,834,375 |
| Employees | 1 |
Linked company
Company: Monday Media OÜ