Financial Statements · Financial Reporting
Monday Media OÜ
Official identifier 10904323Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,015,885 |
| Unconsolidated bilanss | Assets | 34,310,124 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,314,806 |
| Unconsolidated bilanss | Current assets | 4,457,045 |
| Unconsolidated bilanss | Current liabilities | 43,280 |
| Unconsolidated bilanss | Equity | 34,266,844 |
| Unconsolidated bilanss | Share capital at nominal value | 2,600 |
| Unconsolidated bilanss | Non-current assets | 29,853,079 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 32,583,124 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -149,742 |
| Unconsolidated income statement (scheme 1) | Labour costs | -121,648 |
| Unconsolidated income statement (scheme 1) | Revenue | 10,290 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,674,208 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -325,653 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,757,122 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 149,742 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -325,653 |
| Consolidated bilanss | Assets | 20,644,809 |
| Consolidated bilanss | Cash and cash equivalents | 7,746,671 |
| Consolidated bilanss | Current assets | 8,076,352 |
| Consolidated bilanss | Current liabilities | 3,386,440 |
| Consolidated bilanss | Equity | 16,949,847 |
| Consolidated bilanss | Share capital at nominal value | 2,600 |
| Consolidated bilanss | Non-current assets | 12,568,457 |
| Consolidated bilanss | Non-current liabilities | 308,522 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 9,015,885 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,620,742 |
| Consolidated income statement scheme 1 | Labour costs | -6,871,450 |
| Consolidated income statement scheme 1 | Revenue | 15,185,912 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,607,563 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,698,641 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,449,814 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,620,743 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,449,814 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | 6,871,450 |
| Employees | 0 |
Linked company
Company: Monday Media OÜ