Financial Statements · Financial Reporting
TSDMedia OÜ
Official identifier 14381980Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 839,248 |
| Balance sheet | Cash and cash equivalents | 633,395 |
| Balance sheet | Current assets | 711,452 |
| Balance sheet | Current liabilities | 19,495 |
| Balance sheet | Equity | 819,753 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 127,796 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,007 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,007 |
| Income statement scheme 1 | Labour costs | -41,804 |
| Income statement scheme 1 | Revenue | 1,003,359 |
| Income statement scheme 1 | Annual period profit / loss | 734,246 |
| Income statement scheme 1 | Operating profit (loss) | 763,553 |
| Income statement scheme 1 | Profit (loss) before income tax | 763,548 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,007 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 41,803 |
Linked company
Company: TSDMedia OÜ