Financial Statements · Financial Reporting
Itech Media OÜ
Official identifier 11874682Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 11 Sep 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,689,288 |
| Balance sheet | Cash and cash equivalents | 647,688 |
| Balance sheet | Current assets | 1,081,986 |
| Balance sheet | Current liabilities | 48,590 |
| Balance sheet | Equity | 1,640,698 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 607,302 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,784,852 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,784,852 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,370 |
| Income statement scheme 1 | Labour costs | -90,110 |
| Income statement scheme 1 | Revenue | 2,513,678 |
| Income statement scheme 1 | Annual period profit / loss | -146,966 |
| Income statement scheme 1 | Operating profit (loss) | 246,491 |
| Income statement scheme 1 | Profit (loss) before income tax | -146,966 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -90,110 |
Linked company
Company: Itech Media OÜ