Financial Statements · Financial Reporting
Nord Media Group OÜ
Official identifier 10116962Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 96,527 |
| Unconsolidated bilanss | Assets | 1,351,034 |
| Unconsolidated bilanss | Cash and cash equivalents | 108,322 |
| Unconsolidated bilanss | Current assets | 1,290,460 |
| Unconsolidated bilanss | Current liabilities | 1,053,707 |
| Unconsolidated bilanss | Equity | 297,327 |
| Unconsolidated bilanss | Share capital at nominal value | 13,000 |
| Unconsolidated bilanss | Non-current assets | 60,574 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 48 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -5,660 |
| Unconsolidated income statement (scheme 1) | Labour costs | -173,048 |
| Unconsolidated income statement (scheme 1) | Revenue | 5,985,197 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 284,279 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 282,204 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 377,215 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,660 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 282,204 |
| Consolidated bilanss | Assets | 1,770,741 |
| Consolidated bilanss | Cash and cash equivalents | 336,545 |
| Consolidated bilanss | Current assets | 1,743,128 |
| Consolidated bilanss | Current liabilities | 1,231,051 |
| Consolidated bilanss | Equity | 539,690 |
| Consolidated bilanss | Share capital at nominal value | 13,000 |
| Consolidated bilanss | Non-current assets | 27,613 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 96,527 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -9,223 |
| Consolidated income statement scheme 1 | Labour costs | -1,041,398 |
| Consolidated income statement scheme 1 | Revenue | 7,165,340 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 430,163 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 549,894 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 549,854 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,223 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 549,854 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | -1,041,398 |
| Employees | 3 |
Linked company
Company: Nord Media Group OÜ