Financial Statements · Financial Reporting
Meediagrupi Osaühing
Official identifier 10348371Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,685,950 |
| Balance sheet | Cash and cash equivalents | 336,877 |
| Balance sheet | Current assets | 1,675,086 |
| Balance sheet | Current liabilities | 260,250 |
| Balance sheet | Equity | 3,425,700 |
| Balance sheet | Share capital at nominal value | 12,780 |
| Balance sheet | Non-current assets | 2,010,864 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,923,208 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -154,802 |
| Income statement scheme 1 | Labour costs | -1,227,774 |
| Income statement scheme 1 | Revenue | 3,745,720 |
| Income statement scheme 1 | Annual period profit / loss | 469,260 |
| Income statement scheme 1 | Operating profit (loss) | 376,058 |
| Income statement scheme 1 | Profit (loss) before income tax | 524,168 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,923,208 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | 1,227,774 |
Linked company
Company: Meediagrupi Osaühing