Financial Statements · Financial Reporting
Nord Media Group OÜ
Official identifier 10116962Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 22 Jul 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -436,695 |
| Unconsolidated bilanss | Assets | 2,257,448 |
| Unconsolidated bilanss | Cash and cash equivalents | 90,942 |
| Unconsolidated bilanss | Current assets | 1,808,442 |
| Unconsolidated bilanss | Current liabilities | 1,528,816 |
| Unconsolidated bilanss | Equity | 728,632 |
| Unconsolidated bilanss | Share capital at nominal value | 12,780 |
| Unconsolidated bilanss | Non-current assets | 449,006 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 214,574 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -10,301 |
| Unconsolidated income statement (scheme 1) | Labour costs | -256,311 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,683,447 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 500,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 49 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 500,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 10,301 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 49 |
| Consolidated bilanss | Assets | 869,583 |
| Consolidated bilanss | Cash and cash equivalents | 142,165 |
| Consolidated bilanss | Current assets | 842,336 |
| Consolidated bilanss | Current liabilities | 1,042,524 |
| Consolidated bilanss | Equity | -172,941 |
| Consolidated bilanss | Share capital at nominal value | 12,780 |
| Consolidated bilanss | Non-current assets | 27,247 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -436,695 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -13,387 |
| Consolidated income statement scheme 1 | Labour costs | -517,885 |
| Consolidated income statement scheme 1 | Revenue | 2,573,919 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 249,696 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 249,696 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -250,264 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 13,387 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -250,264 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 517,885 |
Linked company
Company: Nord Media Group OÜ