Financial Statements · Financial Reporting
IT Media Group OÜ
Official identifier 12365698Record 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
- 6 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,063,161 |
| Balance sheet | Cash and cash equivalents | 910,770 |
| Balance sheet | Current assets | 2,736,138 |
| Balance sheet | Current liabilities | 19,138 |
| Balance sheet | Equity | 3,982,637 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,327,023 |
| Balance sheet | Non-current liabilities | 61,386 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,475,648 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -78,103 |
| Income statement scheme 1 | Labour costs | -99,852 |
| Income statement scheme 1 | Revenue | 1,858,264 |
| Income statement scheme 1 | Annual period profit / loss | 504,489 |
| Income statement scheme 1 | Operating profit (loss) | 1,100,726 |
| Income statement scheme 1 | Profit (loss) before income tax | 523,807 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,475,648 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,475,648 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 99,852 |
Linked company
Company: IT Media Group OÜ