Financial Statements · Financial Reporting
IT Media Group OÜ
Official identifier 12365698Record 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
- 17 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,980,921 |
| Balance sheet | Cash and cash equivalents | 2,278,730 |
| Balance sheet | Current assets | 9,668,846 |
| Balance sheet | Current liabilities | 200,791 |
| Balance sheet | Equity | 9,500,873 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 312,075 |
| Balance sheet | Non-current liabilities | 279,257 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,770,460 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,965 |
| Income statement scheme 1 | Labour costs | -92,193 |
| Income statement scheme 1 | Revenue | 4,027,313 |
| Income statement scheme 1 | Annual period profit / loss | 3,727,913 |
| Income statement scheme 1 | Operating profit (loss) | 2,305,260 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,881,639 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,770,460 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,770,460 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 92,192 |
Linked company
Company: IT Media Group OÜ