Financial Statements · Financial Reporting
Mashamedia OÜ
Official identifier 14274729Record 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
- 12 Feb 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,139,987 |
| Balance sheet | Cash and cash equivalents | 2,391,834 |
| Balance sheet | Current assets | 4,641,696 |
| Balance sheet | Current liabilities | 893,462 |
| Balance sheet | Equity | 6,246,525 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,498,291 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,147,078 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,903 |
| Income statement scheme 1 | Labour costs | -500,547 |
| Income statement scheme 1 | Revenue | 19,976,004 |
| Income statement scheme 1 | Annual period profit / loss | 2,096,697 |
| Income statement scheme 1 | Operating profit (loss) | 2,190,205 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,346,715 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,147,078 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -500,547 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,903 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,190,205 |
Linked company
Company: Mashamedia OÜ