Financial Statements · Financial Reporting
IT Media Group OÜ
Official identifier 12365698Record 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
- 31 Aug 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,005,404 |
| Balance sheet | Cash and cash equivalents | 1,414,270 |
| Balance sheet | Current assets | 10,698,554 |
| Balance sheet | Current liabilities | 88,091 |
| Balance sheet | Equity | 10,646,805 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 306,850 |
| Balance sheet | Non-current liabilities | 270,508 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,378,373 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,965 |
| Income statement scheme 1 | Labour costs | -120,334 |
| Income statement scheme 1 | Revenue | 2,656,517 |
| Income statement scheme 1 | Annual period profit / loss | 1,265,932 |
| Income statement scheme 1 | Operating profit (loss) | 1,547,606 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,299,778 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,378,373 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 120,334 |
Linked company
Company: IT Media Group OÜ