Financial Statements · Financial Reporting
FCR Media Group OÜ
Official identifier 12298743Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 13 Sep 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -12,821,000 |
| Unconsolidated bilanss | Assets | 23,598,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 19,000 |
| Unconsolidated bilanss | Current assets | 313,000 |
| Unconsolidated bilanss | Current liabilities | 7,144,000 |
| Unconsolidated bilanss | Equity | 14,754,000 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 23,285,000 |
| Unconsolidated bilanss | Non-current liabilities | 1,700,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,708,000 |
| Unconsolidated income statement (scheme 2) | Revenue | 433,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -6,404,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -5,735,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -6,404,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 501,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -5,735,000 |
| Consolidated bilanss | Assets | 29,626,000 |
| Consolidated bilanss | Cash and cash equivalents | 1,394,000 |
| Consolidated bilanss | Current assets | 10,292,000 |
| Consolidated bilanss | Current liabilities | 16,424,000 |
| Consolidated bilanss | Equity | 299,000 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 19,334,000 |
| Consolidated bilanss | Non-current liabilities | 12,903,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -12,821,000 |
| Consolidated income statement scheme 2 | Revenue | 41,864,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -475,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -651,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 235,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,626,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 235,000 |
| Note: Labour costs | Employees | 290 |
| Note: Labour costs | Labour costs | -19,077,000 |
| Employees | 1 |
Linked company
Company: FCR Media Group OÜ