Financial Statements · Financial Reporting
Media Station OÜ
Official identifier 12397416Record 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
- 12 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 347,098 |
| Bilanss, detailne | Cash and cash equivalents | 103,854 |
| Bilanss, detailne | Current assets | 199,355 |
| Bilanss, detailne | Current liabilities | 134,184 |
| Bilanss, detailne | Equity | 142,735 |
| Bilanss, detailne | Share capital at nominal value | 2,520 |
| Bilanss, detailne | Non-current assets | 147,743 |
| Bilanss, detailne | Non-current liabilities | 70,179 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 104,136 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,258 |
| Income statement scheme 1 | Labour costs | -18,961 |
| Income statement scheme 1 | Revenue | 575,793 |
| Income statement scheme 1 | Annual period profit / loss | 36,079 |
| Income statement scheme 1 | Operating profit (loss) | 44,365 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,778 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 104,136 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,961 |
Linked company
Company: Media Station OÜ