Financial Statements · Financial Reporting
FCR Media Group OÜ
Official identifier 12298743Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Aug 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -14,746,000 |
| Unconsolidated bilanss | Assets | 22,734,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 111,000 |
| Unconsolidated bilanss | Current assets | 348,000 |
| Unconsolidated bilanss | Current liabilities | 7,978,000 |
| Unconsolidated bilanss | Equity | 13,056,000 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 22,386,000 |
| Unconsolidated bilanss | Non-current liabilities | 1,700,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,743,000 |
| Unconsolidated income statement (scheme 2) | Revenue | 489,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -1,651,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -11,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -1,651,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -11,000 |
| Consolidated bilanss | Assets | 25,404,000 |
| Consolidated bilanss | Cash and cash equivalents | 2,169,000 |
| Consolidated bilanss | Current assets | 9,830,000 |
| Consolidated bilanss | Current liabilities | 16,019,000 |
| Consolidated bilanss | Equity | -1,301,000 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 15,574,000 |
| Consolidated bilanss | Non-current liabilities | 10,686,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -14,746,000 |
| Consolidated income statement scheme 2 | Revenue | 36,440,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -1,326,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -1,420,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -1,406,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,491,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,406,000 |
| Note: Labour costs | Employees | 280 |
| Note: Labour costs | Labour costs | -18,836,000 |
| Employees | 1 |
Linked company
Company: FCR Media Group OÜ