Financial Statements · Financial Reporting
IMG Production OÜ
Official identifier 14044886Record 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
- 1 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,110,362 |
| Balance sheet | Cash and cash equivalents | 796,202 |
| Balance sheet | Current assets | 988,594 |
| Balance sheet | Current liabilities | 320,665 |
| Balance sheet | Equity | 789,697 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 121,768 |
| Balance sheet | Retained earnings (loss) from previous periods | 942,454 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 942,454 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -58,861 |
| Income statement scheme 1 | Labour costs | -2,435,142 |
| Income statement scheme 1 | Revenue | 2,481,014 |
| Income statement scheme 1 | Annual period profit / loss | -155,507 |
| Income statement scheme 1 | Operating profit (loss) | -160,999 |
| Income statement scheme 1 | Profit (loss) before income tax | -155,507 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | 2,435,142 |
Linked company
Company: IMG Production OÜ