Financial Statements · Financial Reporting
Itech Media OÜ
Official identifier 11874682Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 3 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,347,623 |
| Balance sheet | Cash and cash equivalents | 1,171,456 |
| Balance sheet | Current assets | 4,737,787 |
| Balance sheet | Current liabilities | 578,929 |
| Balance sheet | Equity | 5,768,694 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,609,836 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,083,254 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -72,206 |
| Income statement scheme 1 | Labour costs | -290,200 |
| Income statement scheme 1 | Revenue | 6,479,382 |
| Income statement scheme 1 | Annual period profit / loss | 682,628 |
| Income statement scheme 1 | Operating profit (loss) | 630,173 |
| Income statement scheme 1 | Profit (loss) before income tax | 823,654 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,083,254 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,083,254 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -290,200 |
Linked company
Company: Itech Media OÜ