Financial Statements · Financial Reporting
Nord Media Group OÜ
Official identifier 10116962Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -149,504 |
| Unconsolidated bilanss | Assets | 2,072,008 |
| Unconsolidated bilanss | Cash and cash equivalents | 409,602 |
| Unconsolidated bilanss | Current assets | 1,450,763 |
| Unconsolidated bilanss | Current liabilities | 1,279,607 |
| Unconsolidated bilanss | Equity | 792,401 |
| Unconsolidated bilanss | Share capital at nominal value | 13,000 |
| Unconsolidated bilanss | Non-current assets | 621,245 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 223,502 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -9,593 |
| Unconsolidated income statement (scheme 1) | Labour costs | -189,759 |
| Unconsolidated income statement (scheme 1) | Revenue | 5,536,893 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 401,841 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 484,693 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 484,694 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,593 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 484,693 |
| Consolidated bilanss | Assets | 1,999,890 |
| Consolidated bilanss | Cash and cash equivalents | 439,495 |
| Consolidated bilanss | Current assets | 1,979,877 |
| Consolidated bilanss | Current liabilities | 1,211,728 |
| Consolidated bilanss | Equity | 788,162 |
| Consolidated bilanss | Share capital at nominal value | 13,000 |
| Consolidated bilanss | Non-current assets | 20,013 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -149,504 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -12,210 |
| Consolidated income statement scheme 1 | Labour costs | -693,859 |
| Consolidated income statement scheme 1 | Revenue | 6,601,078 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 770,608 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 853,461 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 853,451 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 12,210 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 853,451 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | -693,859 |
| Employees | 4 |
Linked company
Company: Nord Media Group OÜ