Financial Statements · Financial Reporting
Baltic Media Holding OÜ
Official identifier 14097902Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 26 May 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Unconsolidated bilanss | Assets | 3,158,789 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,528 |
| Unconsolidated bilanss | Current assets | 1,885,019 |
| Unconsolidated bilanss | Current liabilities | 642,034 |
| Unconsolidated bilanss | Equity | 2,516,755 |
| Unconsolidated bilanss | Share capital at nominal value | 3,500 |
| Unconsolidated bilanss | Non-current assets | 1,273,770 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -2,273,350 |
| Unconsolidated income statement (scheme 2) | Revenue | 552,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 3,530,096 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 31,935 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 3,530,096 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 31,935 |
| Consolidated bilanss | Assets | 14,180,707 |
| Consolidated bilanss | Cash and cash equivalents | 3,753,487 |
| Consolidated bilanss | Current assets | 13,937,034 |
| Consolidated bilanss | Current liabilities | 10,197,362 |
| Consolidated bilanss | Equity | 3,943,696 |
| Consolidated bilanss | Share capital at nominal value | 3,500 |
| Consolidated bilanss | Non-current assets | 243,673 |
| Consolidated bilanss | Non-current liabilities | 39,649 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 0 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -131,069 |
| Consolidated income statement scheme 1 | Labour costs | -7,239,307 |
| Consolidated income statement scheme 1 | Revenue | 44,470,454 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,683,687 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,682,241 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,714,886 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 202,207 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,714,886 |
| Note: Labour costs | Employees | 246 |
| Note: Labour costs | Labour costs | 7,239,307 |
| Employees | 3 |
Linked company
Company: Baltic Media Holding OÜ