Financial Statements · Financial Reporting
FCR Media Group OÜ
Official identifier 12298743Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Sep 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -11,512,000 |
| Unconsolidated bilanss | Assets | 27,896,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 17,000 |
| Unconsolidated bilanss | Current assets | 1,245,000 |
| Unconsolidated bilanss | Current liabilities | 20,178,000 |
| Unconsolidated bilanss | Equity | 4,224,000 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 26,651,000 |
| Unconsolidated bilanss | Non-current liabilities | 3,494,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,744,000 |
| Unconsolidated income statement (scheme 2) | Revenue | 453,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -1,523,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -445,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -1,523,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 614,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -445,000 |
| Consolidated bilanss | Assets | 33,316,000 |
| Consolidated bilanss | Cash and cash equivalents | 366,000 |
| Consolidated bilanss | Current assets | 11,240,000 |
| Consolidated bilanss | Current liabilities | 34,227,000 |
| Consolidated bilanss | Equity | -14,774,000 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 22,076,000 |
| Consolidated bilanss | Non-current liabilities | 13,863,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -11,512,000 |
| Consolidated income statement scheme 2 | Revenue | 50,025,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -1,319,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -1,775,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -826,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,748,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -826,000 |
| Note: Labour costs | Employees | 298 |
| Note: Labour costs | Labour costs | -25,565,000 |
| Employees | 1 |
Linked company
Company: FCR Media Group OÜ