Financial Statements · Financial Reporting
Visual Media OÜ
Official identifier 11529985Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 308,676 |
| Balance sheet | Cash and cash equivalents | 53,938 |
| Balance sheet | Current assets | 190,421 |
| Balance sheet | Current liabilities | 160,904 |
| Balance sheet | Equity | 113,065 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 118,255 |
| Balance sheet | Non-current liabilities | 34,707 |
| Balance sheet | Retained earnings (loss) from previous periods | 108,872 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,862 |
| Income statement scheme 1 | Labour costs | -50,960 |
| Income statement scheme 1 | Revenue | 388,692 |
| Income statement scheme 1 | Annual period profit / loss | 1,381 |
| Income statement scheme 1 | Operating profit (loss) | 7,108 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,381 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 108,872 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 108,872 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 50,960 |
Linked company
Company: Visual Media OÜ