Financial Statements · Financial Reporting
Walgus Media OÜ
Official identifier 14406266Record 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
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 26,912 |
| Balance sheet | Cash and cash equivalents | 445 |
| Balance sheet | Current assets | 7,573 |
| Balance sheet | Current liabilities | 12,826 |
| Balance sheet | Equity | 12,441 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 19,339 |
| Balance sheet | Non-current liabilities | 1,645 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,954 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,948 |
| Income statement scheme 1 | Labour costs | -12,484 |
| Income statement scheme 1 | Revenue | 39,943 |
| Income statement scheme 1 | Annual period profit / loss | 3,987 |
| Income statement scheme 1 | Operating profit (loss) | 4,303 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,987 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,954 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,484 |
Linked company
Company: Walgus Media OÜ