Financial Statements · Financial Reporting
IT Media Group OÜ
Official identifier 12365698Record 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
- 14 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,556,981 |
| Balance sheet | Cash and cash equivalents | 912,259 |
| Balance sheet | Current assets | 5,028,907 |
| Balance sheet | Current liabilities | 69,823 |
| Balance sheet | Equity | 6,381,570 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,528,074 |
| Balance sheet | Non-current liabilities | 105,588 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,990,003 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -115,532 |
| Income statement scheme 1 | Labour costs | -92,817 |
| Income statement scheme 1 | Revenue | 2,305,908 |
| Income statement scheme 1 | Annual period profit / loss | 2,389,067 |
| Income statement scheme 1 | Operating profit (loss) | 1,389,611 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,408,166 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,990,003 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,990,003 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 92,817 |
Linked company
Company: IT Media Group OÜ