Financial Statements · Financial Reporting
Monday Media OÜ
Official identifier 10904323Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 19 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,589,327 |
| Unconsolidated bilanss | Assets | 35,627,820 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,024,518 |
| Unconsolidated bilanss | Current assets | 5,291,877 |
| Unconsolidated bilanss | Current liabilities | 1,464 |
| Unconsolidated bilanss | Equity | 35,626,356 |
| Unconsolidated bilanss | Share capital at nominal value | 2,600 |
| Unconsolidated bilanss | Non-current assets | 30,335,943 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 34,616,108 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -127,131 |
| Unconsolidated income statement (scheme 1) | Labour costs | -14,036 |
| Unconsolidated income statement (scheme 1) | Revenue | 12,852 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,000,736 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -214,315 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,039,659 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 127,131 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -214,315 |
| Consolidated bilanss | Assets | 20,709,178 |
| Consolidated bilanss | Cash and cash equivalents | 8,938,363 |
| Consolidated bilanss | Current assets | 9,609,517 |
| Consolidated bilanss | Current liabilities | 2,181,204 |
| Consolidated bilanss | Equity | 18,383,741 |
| Consolidated bilanss | Share capital at nominal value | 2,600 |
| Consolidated bilanss | Non-current assets | 11,099,661 |
| Consolidated bilanss | Non-current liabilities | 144,233 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 12,589,327 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -3,109,731 |
| Consolidated income statement scheme 1 | Labour costs | -4,846,820 |
| Consolidated income statement scheme 1 | Revenue | 13,981,398 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,674,481 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,086,783 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,857,809 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,109,731 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,857,809 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 4,846,820 |
| Employees | 0 |
Linked company
Company: Monday Media OÜ