Financial Statements · Financial Reporting
Target Media OÜ
Official identifier 14097210Record 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
- 25 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 281,930 |
| Balance sheet | Cash and cash equivalents | 90,264 |
| Balance sheet | Current assets | 266,237 |
| Balance sheet | Current liabilities | 41,668 |
| Balance sheet | Equity | 232,666 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 15,693 |
| Balance sheet | Non-current liabilities | 7,596 |
| Balance sheet | Retained earnings (loss) from previous periods | 115,771 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,452 |
| Income statement scheme 1 | Labour costs | -104,286 |
| Income statement scheme 1 | Revenue | 693,698 |
| Income statement scheme 1 | Annual period profit / loss | 114,395 |
| Income statement scheme 1 | Operating profit (loss) | 127,895 |
| Income statement scheme 1 | Profit (loss) before income tax | 127,291 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 115,771 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 115,771 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 104,286 |
Linked company
Company: Target Media OÜ