Financial Statements · Financial Reporting
Walgus Media OÜ
Official identifier 14406266Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 34,216 |
| Balance sheet | Cash and cash equivalents | 5,449 |
| Balance sheet | Current assets | 8,835 |
| Balance sheet | Current liabilities | 8,306 |
| Balance sheet | Equity | 19,583 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 25,381 |
| Balance sheet | Non-current liabilities | 6,327 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,344 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,894 |
| Income statement scheme 1 | Labour costs | -28,688 |
| Income statement scheme 1 | Revenue | 71,226 |
| Income statement scheme 1 | Annual period profit / loss | 12,739 |
| Income statement scheme 1 | Operating profit (loss) | 13,265 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,189 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,344 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 28,687 |
Linked company
Company: Walgus Media OÜ