Financial Statements · Financial Reporting
TSDMedia OÜ
Official identifier 14381980Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 351,347 |
| Balance sheet | Cash and cash equivalents | 157,520 |
| Balance sheet | Current assets | 202,544 |
| Balance sheet | Current liabilities | 73,239 |
| Balance sheet | Equity | 278,108 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 148,803 |
| Balance sheet | Retained earnings (loss) from previous periods | -272,757 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,201 |
| Income statement scheme 1 | Labour costs | -32,037 |
| Income statement scheme 1 | Revenue | 880,688 |
| Income statement scheme 1 | Annual period profit / loss | 548,365 |
| Income statement scheme 1 | Operating profit (loss) | 723,829 |
| Income statement scheme 1 | Profit (loss) before income tax | 723,829 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -272,757 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -272,757 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 32,037 |
Linked company
Company: TSDMedia OÜ