Financial Statements · Financial Reporting
TONI MEDIA OÜ
Official identifier 14361635Record 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 | 31,741 |
| Balance sheet | Cash and cash equivalents | 6,121 |
| Balance sheet | Current assets | 6,158 |
| Balance sheet | Current liabilities | 32 |
| Balance sheet | Equity | 31,709 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 25,583 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,023 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,151 |
| Income statement scheme 1 | Labour costs | -2,313 |
| Income statement scheme 1 | Revenue | 41,466 |
| Income statement scheme 1 | Annual period profit / loss | -5,564 |
| Income statement scheme 1 | Operating profit (loss) | -5,866 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,564 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,023 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,313 |
Linked company
Company: TONI MEDIA OÜ