Financial Statements · Financial Reporting
FCR Media Group OÜ
Official identifier 12298743Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 Feb 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -12,766,000 |
| Unconsolidated bilanss | Assets | 22,442,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 15,000 |
| Unconsolidated bilanss | Current assets | 322,000 |
| Unconsolidated bilanss | Current liabilities | 2,253,000 |
| Unconsolidated bilanss | Equity | 11,218,000 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 22,120,000 |
| Unconsolidated bilanss | Non-current liabilities | 8,971,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -4,767,000 |
| Unconsolidated income statement (scheme 2) | Revenue | 600,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -465,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -74,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -465,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -74,000 |
| Consolidated bilanss | Assets | 21,618,000 |
| Consolidated bilanss | Cash and cash equivalents | 3,636,000 |
| Consolidated bilanss | Current assets | 11,061,000 |
| Consolidated bilanss | Current liabilities | 17,604,000 |
| Consolidated bilanss | Equity | -1,927,000 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 10,557,000 |
| Consolidated bilanss | Non-current liabilities | 5,941,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -12,766,000 |
| Consolidated income statement scheme 2 | Revenue | 44,853,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -5,067,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -5,098,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -4,523,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,308,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,523,000 |
| Note: Labour costs | Employees | 280 |
| Note: Labour costs | Labour costs | -22,946,000 |
| Employees | 1 |
Linked company
Company: FCR Media Group OÜ