Financial Statements · Financial Reporting
Itech Media OÜ
Official identifier 11874682Record 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
- 22 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,162,452 |
| Balance sheet | Cash and cash equivalents | 527,553 |
| Balance sheet | Current assets | 948,015 |
| Balance sheet | Current liabilities | 171,332 |
| Balance sheet | Equity | 1,991,120 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,214,437 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,315,305 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,168 |
| Income statement scheme 1 | Labour costs | -230,634 |
| Income statement scheme 1 | Revenue | 2,534,053 |
| Income statement scheme 1 | Annual period profit / loss | 673,003 |
| Income statement scheme 1 | Operating profit (loss) | 551,017 |
| Income statement scheme 1 | Profit (loss) before income tax | 725,516 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,315,305 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,315,305 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -230,634 |
Linked company
Company: Itech Media OÜ