Financial Statements · Financial Reporting
TT Media OÜ
Official identifier 12813487Record 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
- 27 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 139,836 |
| Bilanss, detailne | Cash and cash equivalents | 60,560 |
| Bilanss, detailne | Current assets | 93,627 |
| Bilanss, detailne | Current liabilities | 32,559 |
| Bilanss, detailne | Equity | 77,784 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 46,209 |
| Bilanss, detailne | Non-current liabilities | 29,493 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 38,947 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,889 |
| Income statement scheme 1 | Labour costs | -29,997 |
| Income statement scheme 1 | Revenue | 323,735 |
| Income statement scheme 1 | Annual period profit / loss | 36,337 |
| Income statement scheme 1 | Operating profit (loss) | 39,828 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,814 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,947 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 29,997 |
Linked company
Company: TT Media OÜ