Financial Statements · Financial Reporting
TIME MEDIA OÜ
Official identifier 12928629Record 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
- 11 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 49,843 |
| Balance sheet | Cash and cash equivalents | 32,528 |
| Balance sheet | Current assets | 33,728 |
| Balance sheet | Current liabilities | 572 |
| Balance sheet | Equity | 49,271 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 16,115 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,785 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,294 |
| Income statement scheme 1 | Labour costs | -9,285 |
| Income statement scheme 1 | Revenue | 40,220 |
| Income statement scheme 1 | Annual period profit / loss | -4,014 |
| Income statement scheme 1 | Operating profit (loss) | -2,972 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,014 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,785 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 50,785 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,285 |
Linked company
Company: TIME MEDIA OÜ