Financial Statements · Financial Reporting
TT Media OÜ
Official identifier 12813487Record 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
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 102,071 |
| Bilanss, detailne | Cash and cash equivalents | 17,173 |
| Bilanss, detailne | Current assets | 51,373 |
| Bilanss, detailne | Current liabilities | 19,232 |
| Bilanss, detailne | Equity | 47,470 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 50,698 |
| Bilanss, detailne | Non-current liabilities | 35,369 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 13,887 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,190 |
| Income statement scheme 1 | Labour costs | -39,994 |
| Income statement scheme 1 | Revenue | 262,030 |
| Income statement scheme 1 | Annual period profit / loss | 31,083 |
| Income statement scheme 1 | Operating profit (loss) | 31,932 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,333 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,887 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 39,994 |
Linked company
Company: TT Media OÜ