Financial Statements · Financial Reporting
Inmedias Res OÜ
Official identifier 10912788Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 3 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,654,071 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,654,071 |
| Unconsolidated bilanss, detailne | Assets | 3,157,685 |
| Unconsolidated bilanss, detailne | Cash and cash equivalents | 1,432,282 |
| Unconsolidated bilanss, detailne | Current assets | 2,980,639 |
| Unconsolidated bilanss, detailne | Current liabilities | 612,977 |
| Unconsolidated bilanss, detailne | Equity | 2,479,566 |
| Unconsolidated bilanss, detailne | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss, detailne | Non-current assets | 177,046 |
| Unconsolidated bilanss, detailne | Non-current liabilities | 65,142 |
| Unconsolidated bilanss, detailne | Retained earnings (loss) from previous periods | 1,224,430 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -6,735 |
| Unconsolidated income statement (scheme 1) | Labour costs | -200,285 |
| Unconsolidated income statement (scheme 1) | Revenue | 15,723,199 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,252,324 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,392,951 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,527,517 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,735 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,392,951 |
| Consolidated bilanss | Assets | 4,352,781 |
| Consolidated bilanss | Cash and cash equivalents | 1,434,066 |
| Consolidated bilanss | Current assets | 3,383,203 |
| Consolidated bilanss | Current liabilities | 863,593 |
| Consolidated bilanss | Equity | 3,320,880 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 969,578 |
| Consolidated bilanss | Non-current liabilities | 168,308 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,654,071 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -109,791 |
| Consolidated income statement scheme 1 | Labour costs | -828,388 |
| Consolidated income statement scheme 1 | Revenue | 16,275,751 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,376,401 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,651,594 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,531,193 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 109,791 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,531,193 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | 828,388 |
| Employees | 5 |
Linked company
Company: Inmedias Res OÜ