Financial Statements · Financial Reporting
Itech Media OÜ
Official identifier 11874682Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 8 Aug 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,274,628 |
| Balance sheet | Cash and cash equivalents | 728,181 |
| Balance sheet | Current assets | 1,630,243 |
| Balance sheet | Current liabilities | 486,965 |
| Balance sheet | Equity | 1,787,663 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 644,385 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,000,308 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -76,302 |
| Income statement scheme 1 | Labour costs | -109,522 |
| Income statement scheme 1 | Revenue | 6,110,007 |
| Income statement scheme 1 | Annual period profit / loss | -215,457 |
| Income statement scheme 1 | Operating profit (loss) | 683,807 |
| Income statement scheme 1 | Profit (loss) before income tax | -161,446 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,000,308 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -109,522 |
Linked company
Company: Itech Media OÜ