Financial Statements · Financial Reporting
Baltic Media Holding OÜ
Official identifier 14097902Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 19 May 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 226 |
| Unconsolidated bilanss | Assets | 3,229,463 |
| Unconsolidated bilanss | Cash and cash equivalents | 90,575 |
| Unconsolidated bilanss | Current assets | 1,955,693 |
| Unconsolidated bilanss | Current liabilities | 1,975,764 |
| Unconsolidated bilanss | Equity | 1,253,699 |
| Unconsolidated bilanss | Share capital at nominal value | 3,400 |
| Unconsolidated bilanss | Non-current assets | 1,273,770 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,426,941 |
| Unconsolidated income statement (scheme 2) | Revenue | 499,500 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 2,676,790 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -13,666 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 2,676,790 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -13,666 |
| Consolidated bilanss | Assets | 11,088,215 |
| Consolidated bilanss | Cash and cash equivalents | 2,475,204 |
| Consolidated bilanss | Current assets | 10,804,902 |
| Consolidated bilanss | Current liabilities | 9,606,185 |
| Consolidated bilanss | Equity | 1,452,360 |
| Consolidated bilanss | Share capital at nominal value | 3,400 |
| Consolidated bilanss | Non-current assets | 283,313 |
| Consolidated bilanss | Non-current liabilities | 29,670 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 226 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -85,905 |
| Consolidated income statement scheme 1 | Labour costs | -6,250,762 |
| Consolidated income statement scheme 1 | Revenue | 39,591,175 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,448,284 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,834,488 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,854,920 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 96,122 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,854,920 |
| Note: Labour costs | Employees | 214 |
| Note: Labour costs | Labour costs | 6,250,762 |
| Employees | 3 |
Linked company
Company: Baltic Media Holding OÜ