Financial Statements · Financial Reporting
AS All Media Eesti
Official identifier 10014747Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,083,497 |
| Balance sheet | Cash and cash equivalents | 209,505 |
| Balance sheet | Current assets | 6,890,927 |
| Balance sheet | Current liabilities | 5,849,089 |
| Balance sheet | Equity | 54,791 |
| Balance sheet | Share capital at nominal value | 319,564 |
| Balance sheet | Non-current assets | 8,192,570 |
| Balance sheet | Non-current liabilities | 9,179,617 |
| Balance sheet | Retained earnings (loss) from previous periods | -6,006,360 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -6,006,360 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -298,610 |
| Income statement scheme 1 | Labour costs | -3,227,252 |
| Income statement scheme 1 | Revenue | 15,752,015 |
| Income statement scheme 1 | Annual period profit / loss | -418,651 |
| Income statement scheme 1 | Operating profit (loss) | 190,004 |
| Income statement scheme 1 | Profit (loss) before income tax | -418,651 |
| Note: Labour costs | Employees | 87 |
| Note: Labour costs | Labour costs | 3,227,252 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 298,610 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 190,004 |
Linked company
Company: AS All Media Eesti