Financial Statements · Financial Reporting
Telios Media OÜ
Official identifier 14369192Record 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
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 389,139 |
| Balance sheet | Cash and cash equivalents | 388,319 |
| Balance sheet | Current assets | 389,139 |
| Balance sheet | Current liabilities | 13,662 |
| Balance sheet | Equity | 375,477 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 230,252 |
| Income statement scheme 1 | Revenue | 223,300 |
| Income statement scheme 1 | Annual period profit / loss | 141,994 |
| Income statement scheme 1 | Operating profit (loss) | 146,118 |
| Income statement scheme 1 | Profit (loss) before income tax | 141,994 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 230,252 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Telios Media OÜ