Financial Statements · Financial Reporting
Mediabrands Digital OÜ
Official identifier 11399175Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,467,258 |
| Balance sheet | Cash and cash equivalents | 249,691 |
| Balance sheet | Current assets | 4,398,102 |
| Balance sheet | Current liabilities | 3,138,188 |
| Balance sheet | Equity | 1,329,070 |
| Balance sheet | Share capital at nominal value | 2,844 |
| Balance sheet | Non-current assets | 69,156 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 287,560 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,819 |
| Income statement scheme 1 | Labour costs | -3,543,706 |
| Income statement scheme 1 | Revenue | 21,032,480 |
| Income statement scheme 1 | Annual period profit / loss | 1,038,382 |
| Income statement scheme 1 | Operating profit (loss) | 1,165,956 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,168,307 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 287,560 |
| Note: Labour costs | Employees | 90 |
| Note: Labour costs | Labour costs | -3,543,706 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 25,818 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,165,956 |
Linked company
Company: Mediabrands Digital OÜ