Financial Statements · Financial Reporting
Daily Media OÜ
Official identifier 12450317Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 21 Feb 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 105,590 |
| Balance sheet | Cash and cash equivalents | 15,876 |
| Balance sheet | Current assets | 21,926 |
| Balance sheet | Current liabilities | 12,543 |
| Balance sheet | Equity | 3,507 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 83,664 |
| Balance sheet | Non-current liabilities | 89,540 |
| Balance sheet | Retained earnings (loss) from previous periods | -5,674 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,277 |
| Income statement scheme 1 | Labour costs | -8,751 |
| Income statement scheme 1 | Revenue | 46,948 |
| Income statement scheme 1 | Annual period profit / loss | -4,819 |
| Income statement scheme 1 | Operating profit (loss) | -4,823 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,819 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -5,674 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,751 |
Linked company
Company: Daily Media OÜ