Financial Statements · Financial Reporting
AS All Media Eesti
Official identifier 10014747Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,804,258 |
| Balance sheet | Cash and cash equivalents | 1,205,434 |
| Balance sheet | Current assets | 12,125,178 |
| Balance sheet | Current liabilities | 9,231,620 |
| Balance sheet | Equity | -4,206,884 |
| Balance sheet | Share capital at nominal value | 319,564 |
| Balance sheet | Non-current assets | 1,679,080 |
| Balance sheet | Non-current liabilities | 8,779,522 |
| Balance sheet | Retained earnings (loss) from previous periods | -7,374,259 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,256,410 |
| Income statement scheme 1 | Labour costs | -5,932,245 |
| Income statement scheme 1 | Revenue | 19,219,322 |
| Income statement scheme 1 | Annual period profit / loss | -3,312,427 |
| Income statement scheme 1 | Operating profit (loss) | -2,779,581 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,312,427 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -7,374,259 |
| Note: Labour costs | Employees | 125 |
| Note: Labour costs | Labour costs | 5,932,245 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,256,410 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,779,581 |
Linked company
Company: AS All Media Eesti