Financial Statements · Financial Reporting
Daily Media OÜ
Official identifier 12450317Record 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
- 9 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 180,797 |
| Balance sheet | Cash and cash equivalents | 23,845 |
| Balance sheet | Current assets | 37,882 |
| Balance sheet | Current liabilities | 8,700 |
| Balance sheet | Equity | 2,557 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 142,915 |
| Balance sheet | Non-current liabilities | 169,540 |
| Balance sheet | Retained earnings (loss) from previous periods | -10,494 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,083 |
| Income statement scheme 1 | Labour costs | -8,730 |
| Income statement scheme 1 | Revenue | 54,166 |
| Income statement scheme 1 | Annual period profit / loss | -949 |
| Income statement scheme 1 | Operating profit (loss) | -951 |
| Income statement scheme 1 | Profit (loss) before income tax | -949 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -10,494 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,730 |
Linked company
Company: Daily Media OÜ