Financial Statements · Financial Reporting
MoliveryMedia OÜ
Official identifier 14189231Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 124,469 |
| Balance sheet | Cash and cash equivalents | 60,708 |
| Balance sheet | Current assets | 93,276 |
| Balance sheet | Current liabilities | 26,516 |
| Balance sheet | Equity | 97,953 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 31,193 |
| Balance sheet | Retained earnings (loss) from previous periods | 87,965 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,547 |
| Income statement scheme 1 | Labour costs | -137,708 |
| Income statement scheme 1 | Revenue | 254,219 |
| Income statement scheme 1 | Annual period profit / loss | 7,488 |
| Income statement scheme 1 | Operating profit (loss) | 15,975 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,288 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 87,965 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 137,708 |
Linked company
Company: MoliveryMedia OÜ