Financial Statements · Financial Reporting
FCR Media Group OÜ
Official identifier 12298743Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 5 Jan 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -14,179,000 |
| Unconsolidated bilanss | Assets | 23,640,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 29,000 |
| Unconsolidated bilanss | Current assets | 271,000 |
| Unconsolidated bilanss | Current liabilities | 8,877,000 |
| Unconsolidated bilanss | Equity | 12,363,000 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 23,369,000 |
| Unconsolidated bilanss | Non-current liabilities | 2,400,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -3,392,000 |
| Unconsolidated income statement (scheme 2) | Revenue | 506,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -695,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -289,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -695,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -289,000 |
| Consolidated bilanss | Assets | 25,162,000 |
| Consolidated bilanss | Cash and cash equivalents | 4,005,000 |
| Consolidated bilanss | Current assets | 11,810,000 |
| Consolidated bilanss | Current liabilities | 16,155,000 |
| Consolidated bilanss | Equity | 2,153,000 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 13,352,000 |
| Consolidated bilanss | Non-current liabilities | 6,854,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -14,179,000 |
| Consolidated income statement scheme 2 | Revenue | 45,230,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -100,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -376,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -2,532,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,601,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,532,000 |
| Note: Labour costs | Employees | 280 |
| Note: Labour costs | Labour costs | -22,329,000 |
| Employees | 0 |
Linked company
Company: FCR Media Group OÜ