Financial Statements · Financial Reporting
TT Media OÜ
Official identifier 12813487Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 31 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 185,140 |
| Bilanss, detailne | Cash and cash equivalents | 52,254 |
| Bilanss, detailne | Current assets | 82,099 |
| Bilanss, detailne | Current liabilities | 30,367 |
| Bilanss, detailne | Equity | 131,314 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 103,041 |
| Bilanss, detailne | Non-current liabilities | 23,459 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 68,284 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,029 |
| Income statement scheme 1 | Labour costs | -75,658 |
| Income statement scheme 1 | Revenue | 368,917 |
| Income statement scheme 1 | Annual period profit / loss | 60,530 |
| Income statement scheme 1 | Operating profit (loss) | 64,012 |
| Income statement scheme 1 | Profit (loss) before income tax | 62,076 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 68,284 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 75,658 |
Linked company
Company: TT Media OÜ