Financial Statements · Financial Reporting
AS All Media Eesti
Official identifier 10014747Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 3 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,885,369 |
| Balance sheet | Cash and cash equivalents | 927,247 |
| Balance sheet | Current assets | 9,213,364 |
| Balance sheet | Current liabilities | 7,602,073 |
| Balance sheet | Equity | 65,714 |
| Balance sheet | Share capital at nominal value | 319,564 |
| Balance sheet | Non-current assets | 7,672,005 |
| Balance sheet | Non-current liabilities | 9,217,582 |
| Balance sheet | Retained earnings (loss) from previous periods | -6,425,011 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -6,425,011 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -344,023 |
| Income statement scheme 1 | Labour costs | -3,551,361 |
| Income statement scheme 1 | Revenue | 15,728,845 |
| Income statement scheme 1 | Annual period profit / loss | 10,923 |
| Income statement scheme 1 | Operating profit (loss) | 717,805 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,923 |
| Note: Labour costs | Employees | 87 |
| Note: Labour costs | Labour costs | 3,551,361 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 344,023 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 717,805 |
Linked company
Company: AS All Media Eesti