Financial Statements · Financial Reporting
Monday Media OÜ
Official identifier 10904323Record 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
- 14 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,283,129 |
| Unconsolidated bilanss | Assets | 34,429,269 |
| Unconsolidated bilanss | Cash and cash equivalents | 477,934 |
| Unconsolidated bilanss | Current assets | 510,232 |
| Unconsolidated bilanss | Current liabilities | 1,360,135 |
| Unconsolidated bilanss | Equity | 33,069,134 |
| Unconsolidated bilanss | Share capital at nominal value | 2,600 |
| Unconsolidated bilanss | Non-current assets | 33,919,037 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 53,375,314 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -160,326 |
| Unconsolidated income statement (scheme 1) | Labour costs | -594,126 |
| Unconsolidated income statement (scheme 1) | Revenue | 24,960 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -20,315,692 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -873,329 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -20,233,596 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 160,326 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -873,329 |
| Consolidated bilanss | Assets | 16,532,837 |
| Consolidated bilanss | Cash and cash equivalents | 4,377,551 |
| Consolidated bilanss | Current assets | 7,165,024 |
| Consolidated bilanss | Current liabilities | 3,800,768 |
| Consolidated bilanss | Equity | 12,732,069 |
| Consolidated bilanss | Share capital at nominal value | 2,600 |
| Consolidated bilanss | Non-current assets | 9,367,813 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,283,129 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -7,511,507 |
| Consolidated income statement scheme 1 | Labour costs | -8,451,173 |
| Consolidated income statement scheme 1 | Revenue | 14,995,602 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,991,189 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,899,039 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -2,052,719 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,511,507 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,052,719 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 8,451,173 |
Linked company
Company: Monday Media OÜ