Financial Statements · Financial Reporting
Nord Media Group OÜ
Official identifier 10116962Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -127,838 |
| Unconsolidated bilanss | Assets | 1,485,330 |
| Unconsolidated bilanss | Cash and cash equivalents | 70,006 |
| Unconsolidated bilanss | Current assets | 861,695 |
| Unconsolidated bilanss | Current liabilities | 988,724 |
| Unconsolidated bilanss | Equity | 496,606 |
| Unconsolidated bilanss | Share capital at nominal value | 167,058 |
| Unconsolidated bilanss | Non-current assets | 623,635 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -123,599 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -3,947 |
| Unconsolidated income statement (scheme 1) | Labour costs | -286,412 |
| Unconsolidated income statement (scheme 1) | Revenue | 5,825,433 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 453,147 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 464,447 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 592,259 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,947 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 464,447 |
| Consolidated bilanss | Assets | 1,790,667 |
| Consolidated bilanss | Cash and cash equivalents | 492,427 |
| Consolidated bilanss | Current assets | 1,768,096 |
| Consolidated bilanss | Current liabilities | 1,197,582 |
| Consolidated bilanss | Equity | 593,085 |
| Consolidated bilanss | Share capital at nominal value | 167,058 |
| Consolidated bilanss | Non-current assets | 22,571 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -127,838 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -6,943 |
| Consolidated income statement scheme 1 | Labour costs | -837,518 |
| Consolidated income statement scheme 1 | Revenue | 6,738,023 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 553,865 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 724,977 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 725,170 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,943 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 725,170 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | -837,518 |
| Employees | 7 |
Linked company
Company: Nord Media Group OÜ