Financial Statements · Financial Reporting
Daily Media OÜ
Official identifier 12450317Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 110,846 |
| Balance sheet | Cash and cash equivalents | 47,813 |
| Balance sheet | Current assets | 51,788 |
| Balance sheet | Current liabilities | 107,020 |
| Balance sheet | Equity | 3,826 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 59,058 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,586 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,953 |
| Income statement scheme 1 | Labour costs | -9,377 |
| Income statement scheme 1 | Revenue | 37,893 |
| Income statement scheme 1 | Annual period profit / loss | -17,260 |
| Income statement scheme 1 | Operating profit (loss) | -17,263 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,260 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,586 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,377 |
Linked company
Company: Daily Media OÜ