Financial Statements · Financial Reporting
Mediabrands Digital OÜ
Official identifier 11399175Record date 31 Dec 2025
Report
- 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,337,245 |
| Balance sheet | Cash and cash equivalents | 178,330 |
| Balance sheet | Current assets | 4,281,400 |
| Balance sheet | Current liabilities | 2,615,566 |
| Balance sheet | Equity | 1,721,679 |
| Balance sheet | Share capital at nominal value | 2,844 |
| Balance sheet | Non-current assets | 55,845 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 965,651 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,436 |
| Income statement scheme 1 | Labour costs | -4,183,624 |
| Income statement scheme 1 | Revenue | 21,487,725 |
| Income statement scheme 1 | Annual period profit / loss | 752,900 |
| Income statement scheme 1 | Operating profit (loss) | 881,514 |
| Income statement scheme 1 | Profit (loss) before income tax | 882,643 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 965,651 |
| Note: Labour costs | Employees | 99 |
| Note: Labour costs | Labour costs | -4,183,624 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 30,436 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 881,514 |
Linked company
Company: Mediabrands Digital OÜ