Financial Statements · Financial Reporting
FCR Media Group OÜ
Official identifier 12298743Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 23 Dec 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -14,133,000 |
| Unconsolidated bilanss | Assets | 9,924,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 44,000 |
| Unconsolidated bilanss | Current assets | 347,000 |
| Unconsolidated bilanss | Current liabilities | 2,329,000 |
| Unconsolidated bilanss | Equity | -1,876,000 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 9,577,000 |
| Unconsolidated bilanss | Non-current liabilities | 9,471,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -5,235,000 |
| Unconsolidated income statement (scheme 2) | Revenue | 622,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -13,783,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 153,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -13,783,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 153,000 |
| Consolidated bilanss | Assets | 13,165,000 |
| Consolidated bilanss | Cash and cash equivalents | 1,779,000 |
| Consolidated bilanss | Current assets | 8,660,000 |
| Consolidated bilanss | Current liabilities | 14,919,000 |
| Consolidated bilanss | Equity | -7,327,000 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 4,505,000 |
| Consolidated bilanss | Non-current liabilities | 5,573,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -14,133,000 |
| Consolidated income statement scheme 2 | Revenue | 41,958,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -6,355,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -6,361,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -5,615,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,713,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -5,615,000 |
| Note: Labour costs | Employees | 270 |
| Note: Labour costs | Labour costs | -21,191,000 |
| Employees | 0 |
Linked company
Company: FCR Media Group OÜ