Financial Statements · Financial Reporting
Global Media Systems osaühing
Official identifier 10938109Record 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
- 13 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 960,887 |
| Balance sheet | Cash and cash equivalents | 245,833 |
| Balance sheet | Current assets | 522,936 |
| Balance sheet | Current liabilities | 245,978 |
| Balance sheet | Equity | 662,002 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 437,951 |
| Balance sheet | Non-current liabilities | 52,907 |
| Balance sheet | Retained earnings (loss) from previous periods | 651,634 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 651,634 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -114,003 |
| Income statement scheme 1 | Labour costs | -249,423 |
| Income statement scheme 1 | Revenue | 1,230,631 |
| Income statement scheme 1 | Annual period profit / loss | 7,556 |
| Income statement scheme 1 | Operating profit (loss) | 10,172 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,556 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 249,423 |
Linked company
Company: Global Media Systems osaühing