Annual Reports · Financial Reporting
Mediaricks OÜ
Official identifier 17026216Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 10 Jul 2024
- Submitted date
- 7 May 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,345,866 |
| Balance sheet | Cash and cash equivalents | 98,181 |
| Balance sheet | Current assets | 1,345,508 |
| Balance sheet | Current liabilities | 1,200,640 |
| Balance sheet | Equity | 145,226 |
| Balance sheet | Share capital at nominal value | 400 |
| Balance sheet | Non-current assets | 358 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42 |
| Income statement scheme 1 | Revenue | 1,397,671 |
| Income statement scheme 1 | Annual period profit / loss | 144,826 |
| Income statement scheme 1 | Operating profit (loss) | 126,266 |
| Income statement scheme 1 | Profit (loss) before income tax | 144,826 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Mediaricks OÜ