Financial Statements · Financial Reporting
Itech Media OÜ
Official identifier 11874682Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,016,704 |
| Balance sheet | Cash and cash equivalents | 432,035 |
| Balance sheet | Current assets | 4,545,539 |
| Balance sheet | Current liabilities | 430,638 |
| Balance sheet | Equity | 5,586,066 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,471,165 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,488,309 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -54,908 |
| Income statement scheme 1 | Labour costs | -342,182 |
| Income statement scheme 1 | Revenue | 11,832,454 |
| Income statement scheme 1 | Annual period profit / loss | 4,094,945 |
| Income statement scheme 1 | Operating profit (loss) | 3,323,861 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,208,521 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,488,309 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,488,309 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -342,182 |
Linked company
Company: Itech Media OÜ