Financial Statements · Financial Reporting
MoliveryMedia OÜ
Official identifier 14189231Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 146,255 |
| Balance sheet | Cash and cash equivalents | 79,190 |
| Balance sheet | Current assets | 112,515 |
| Balance sheet | Current liabilities | 24,206 |
| Balance sheet | Equity | 122,049 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 33,740 |
| Balance sheet | Retained earnings (loss) from previous periods | 74,990 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -858 |
| Income statement scheme 1 | Labour costs | -115,631 |
| Income statement scheme 1 | Revenue | 258,898 |
| Income statement scheme 1 | Annual period profit / loss | 44,502 |
| Income statement scheme 1 | Operating profit (loss) | 46,178 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,429 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 74,990 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 115,631 |
Linked company
Company: MoliveryMedia OÜ