Financial Statements · Financial Reporting
AS All Media Eesti
Official identifier 10014747Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,096,542 |
| Balance sheet | Cash and cash equivalents | 1,018,473 |
| Balance sheet | Current assets | 12,048,078 |
| Balance sheet | Current liabilities | 7,571,425 |
| Balance sheet | Equity | -894,457 |
| Balance sheet | Share capital at nominal value | 319,564 |
| Balance sheet | Non-current assets | 3,048,464 |
| Balance sheet | Non-current liabilities | 8,419,574 |
| Balance sheet | Retained earnings (loss) from previous periods | -7,579,541 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -660,757 |
| Income statement scheme 1 | Labour costs | -5,884,246 |
| Income statement scheme 1 | Revenue | 20,895,847 |
| Income statement scheme 1 | Annual period profit / loss | 205,282 |
| Income statement scheme 1 | Operating profit (loss) | 596,254 |
| Income statement scheme 1 | Profit (loss) before income tax | 205,282 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -7,579,541 |
| Note: Labour costs | Employees | 113 |
| Note: Labour costs | Labour costs | 5,953,505 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 660,757 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 596,254 |
Linked company
Company: AS All Media Eesti