Financial Statements · Financial Reporting
TSDMedia OÜ
Official identifier 14381980Record 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
- 22 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 806,708 |
| Balance sheet | Cash and cash equivalents | 594,271 |
| Balance sheet | Current assets | 699,920 |
| Balance sheet | Current liabilities | 13,388 |
| Balance sheet | Equity | 793,320 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 106,788 |
| Balance sheet | Retained earnings (loss) from previous periods | 197,253 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,007 |
| Income statement scheme 1 | Labour costs | -45,391 |
| Income statement scheme 1 | Revenue | 1,009,987 |
| Income statement scheme 1 | Annual period profit / loss | 593,567 |
| Income statement scheme 1 | Operating profit (loss) | 768,439 |
| Income statement scheme 1 | Profit (loss) before income tax | 768,439 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 197,253 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 197,253 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 45,391 |
Linked company
Company: TSDMedia OÜ