Financial Statements · Financial Reporting
Walgus Media OÜ
Official identifier 14406266Record 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
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 182,392 |
| Balance sheet | Cash and cash equivalents | 3,091 |
| Balance sheet | Current assets | 4,453 |
| Balance sheet | Current liabilities | 11,018 |
| Balance sheet | Equity | 12,958 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 177,939 |
| Balance sheet | Non-current liabilities | 158,416 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,642 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,692 |
| Income statement scheme 1 | Labour costs | -30,846 |
| Income statement scheme 1 | Revenue | 73,445 |
| Income statement scheme 1 | Annual period profit / loss | -4,184 |
| Income statement scheme 1 | Operating profit (loss) | 7,758 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,786 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,642 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 30,846 |
Linked company
Company: Walgus Media OÜ