Financial Statements · Financial Reporting
Nord Media Group OÜ
Official identifier 10116962Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 15 Oct 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -167,916 |
| Unconsolidated bilanss | Assets | 2,004,580 |
| Unconsolidated bilanss | Cash and cash equivalents | 9,294 |
| Unconsolidated bilanss | Current assets | 1,548,342 |
| Unconsolidated bilanss | Current liabilities | 1,775,948 |
| Unconsolidated bilanss | Equity | 228,632 |
| Unconsolidated bilanss | Share capital at nominal value | 12,780 |
| Unconsolidated bilanss | Non-current assets | 456,238 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 214,574 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -10,428 |
| Unconsolidated income statement (scheme 1) | Labour costs | -171,399 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,150,630 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 0 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 5,084 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 0 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 10,428 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,084 |
| Consolidated bilanss | Assets | 1,067,520 |
| Consolidated bilanss | Cash and cash equivalents | 27,510 |
| Consolidated bilanss | Current assets | 1,029,955 |
| Consolidated bilanss | Current liabilities | 1,490,157 |
| Consolidated bilanss | Equity | -422,637 |
| Consolidated bilanss | Share capital at nominal value | 12,780 |
| Consolidated bilanss | Non-current assets | 37,565 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -167,916 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -13,352 |
| Consolidated income statement scheme 1 | Labour costs | -419,160 |
| Consolidated income statement scheme 1 | Revenue | 3,039,417 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -268,779 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -268,779 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -263,700 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 13,352 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -263,700 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 419,160 |
| Employees | 4 |
Linked company
Company: Nord Media Group OÜ