Financial Statements · Financial Reporting
Nord Media Group OÜ
Official identifier 10116962Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 7 Mar 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -186,999 |
| Unconsolidated bilanss | Assets | 2,129,188 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,720 |
| Unconsolidated bilanss | Current assets | 1,104,708 |
| Unconsolidated bilanss | Current liabilities | 1,247,556 |
| Unconsolidated bilanss | Equity | 881,632 |
| Unconsolidated bilanss | Share capital at nominal value | 13,000 |
| Unconsolidated bilanss | Non-current assets | 1,024,480 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 714,574 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -9,276 |
| Unconsolidated income statement (scheme 1) | Labour costs | -141,336 |
| Unconsolidated income statement (scheme 1) | Revenue | 5,635,184 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 0 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 4,984 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 0 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,276 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,984 |
| Consolidated bilanss | Assets | 1,732,625 |
| Consolidated bilanss | Cash and cash equivalents | 47,450 |
| Consolidated bilanss | Current assets | 1,713,719 |
| Consolidated bilanss | Current liabilities | 1,363,469 |
| Consolidated bilanss | Equity | 369,156 |
| Consolidated bilanss | Share capital at nominal value | 13,000 |
| Consolidated bilanss | Non-current assets | 18,906 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -186,999 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -10,829 |
| Consolidated income statement scheme 1 | Labour costs | -488,532 |
| Consolidated income statement scheme 1 | Revenue | 5,204,601 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 389,097 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 389,097 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 394,072 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 10,829 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 394,072 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 488,532 |
| Employees | 3 |
Linked company
Company: Nord Media Group OÜ