Annual Reports · Financial Reporting
Mediaricks OÜ
Official identifier 17026216Record date 31 Dec 2025
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
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 639,609 |
| Balance sheet | Cash and cash equivalents | 75,414 |
| Balance sheet | Current assets | 639,335 |
| Balance sheet | Current liabilities | 532,493 |
| Balance sheet | Equity | 107,116 |
| Balance sheet | Share capital at nominal value | 400 |
| Balance sheet | Non-current assets | 274 |
| Balance sheet | Retained earnings (loss) from previous periods | 144,826 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -84 |
| Income statement scheme 1 | Revenue | 3,818,392 |
| Income statement scheme 1 | Annual period profit / loss | -38,110 |
| Income statement scheme 1 | Operating profit (loss) | -19,779 |
| Income statement scheme 1 | Profit (loss) before income tax | -38,110 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 144,826 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Mediaricks OÜ