Financial Statements · Financial Reporting
Nord Media Group OÜ
Official identifier 10116962Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,098 |
| Unconsolidated bilanss | Assets | 1,386,347 |
| Unconsolidated bilanss | Cash and cash equivalents | 28,442 |
| Unconsolidated bilanss | Current assets | 566,300 |
| Unconsolidated bilanss | Current liabilities | 641,121 |
| Unconsolidated bilanss | Equity | 745,226 |
| Unconsolidated bilanss | Share capital at nominal value | 13,000 |
| Unconsolidated bilanss | Non-current assets | 820,047 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 514,574 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -9,835 |
| Unconsolidated income statement (scheme 1) | Labour costs | -120,152 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,343,211 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 63,594 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 113,591 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 113,594 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,835 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 113,591 |
| Consolidated bilanss | Assets | 1,154,106 |
| Consolidated bilanss | Cash and cash equivalents | 54,508 |
| Consolidated bilanss | Current assets | 1,134,999 |
| Consolidated bilanss | Current liabilities | 781,886 |
| Consolidated bilanss | Equity | 372,220 |
| Consolidated bilanss | Share capital at nominal value | 13,000 |
| Consolidated bilanss | Non-current assets | 19,107 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,098 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -12,301 |
| Consolidated income statement scheme 1 | Labour costs | -628,844 |
| Consolidated income statement scheme 1 | Revenue | 4,122,832 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 203,064 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 253,064 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 253,069 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 12,301 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 253,069 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 628,844 |
| Employees | 3 |
Linked company
Company: Nord Media Group OÜ