Financial Statements · Financial Reporting
AS All Media Eesti
Official identifier 10014747Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,940,849 |
| Balance sheet | Cash and cash equivalents | 795,034 |
| Balance sheet | Current assets | 11,566,317 |
| Balance sheet | Current liabilities | 6,456,728 |
| Balance sheet | Equity | -74,027 |
| Balance sheet | Share capital at nominal value | 319,564 |
| Balance sheet | Non-current assets | 1,374,532 |
| Balance sheet | Non-current liabilities | 6,558,148 |
| Balance sheet | Retained earnings (loss) from previous periods | -10,686,686 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -10,686,686 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -479,756 |
| Income statement scheme 1 | Labour costs | -5,338,737 |
| Income statement scheme 1 | Revenue | 17,159,590 |
| Income statement scheme 1 | Annual period profit / loss | -1,867,143 |
| Income statement scheme 1 | Operating profit (loss) | -1,438,172 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,867,143 |
| Note: Labour costs | Employees | 93 |
| Note: Labour costs | Labour costs | 5,338,737 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 479,756 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,438,172 |
Linked company
Company: AS All Media Eesti