Financial Statements · Financial Reporting
Daily Media OÜ
Official identifier 12450317Record 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
- 25 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 232,890 |
| Balance sheet | Cash and cash equivalents | 36,177 |
| Balance sheet | Current assets | 48,247 |
| Balance sheet | Current liabilities | 8,965 |
| Balance sheet | Equity | 14,385 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 184,643 |
| Balance sheet | Non-current liabilities | 209,540 |
| Balance sheet | Retained earnings (loss) from previous periods | -21,748 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -21,748 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,398 |
| Income statement scheme 1 | Labour costs | -8,615 |
| Income statement scheme 1 | Revenue | 51,233 |
| Income statement scheme 1 | Annual period profit / loss | 11,833 |
| Income statement scheme 1 | Operating profit (loss) | 11,830 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,833 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,615 |
Linked company
Company: Daily Media OÜ