Financial Statements · Financial Reporting
TT Media OÜ
Official identifier 12813487Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 234,242 |
| Bilanss, detailne | Cash and cash equivalents | 65,873 |
| Bilanss, detailne | Current assets | 100,636 |
| Bilanss, detailne | Current liabilities | 33,222 |
| Bilanss, detailne | Equity | 156,109 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 133,606 |
| Bilanss, detailne | Non-current liabilities | 44,911 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 92,456 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,198 |
| Income statement scheme 1 | Labour costs | -45,868 |
| Income statement scheme 1 | Revenue | 316,514 |
| Income statement scheme 1 | Annual period profit / loss | 61,153 |
| Income statement scheme 1 | Operating profit (loss) | 73,393 |
| Income statement scheme 1 | Profit (loss) before income tax | 71,306 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 92,456 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 45,868 |
Linked company
Company: TT Media OÜ