Financial Statements · Financial Reporting
IT Media Group OÜ
Official identifier 12365698Record 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
- 6 Dec 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,648,914 |
| Balance sheet | Cash and cash equivalents | 201,482 |
| Balance sheet | Current assets | 2,610,410 |
| Balance sheet | Current liabilities | 28,204 |
| Balance sheet | Equity | 3,558,147 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,038,504 |
| Balance sheet | Non-current liabilities | 62,563 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,234,512 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -74,612 |
| Income statement scheme 1 | Labour costs | -114,047 |
| Income statement scheme 1 | Revenue | 1,459,681 |
| Income statement scheme 1 | Annual period profit / loss | 1,321,135 |
| Income statement scheme 1 | Operating profit (loss) | 879,202 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,334,118 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,234,512 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,234,512 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 114,047 |
Linked company
Company: IT Media Group OÜ