Financial Statements · Financial Reporting
Baltic Media Holding OÜ
Official identifier 14097902Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 3 May 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Unconsolidated bilanss | Assets | 2,851,377 |
| Unconsolidated bilanss | Cash and cash equivalents | 40,677 |
| Unconsolidated bilanss | Current assets | 1,361,187 |
| Unconsolidated bilanss | Current liabilities | 1,760,998 |
| Unconsolidated bilanss | Equity | 1,090,379 |
| Unconsolidated bilanss | Share capital at nominal value | 3,400 |
| Unconsolidated bilanss | Non-current assets | 1,490,190 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -198,661 |
| Unconsolidated income statement (scheme 2) | Revenue | 534,500 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,285,190 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 37,697 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,290,564 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 37,697 |
| Consolidated bilanss | Assets | 15,484,342 |
| Consolidated bilanss | Cash and cash equivalents | 3,755,102 |
| Consolidated bilanss | Current assets | 15,235,049 |
| Consolidated bilanss | Current liabilities | 12,336,167 |
| Consolidated bilanss | Equity | 3,107,766 |
| Consolidated bilanss | Share capital at nominal value | 3,400 |
| Consolidated bilanss | Non-current assets | 249,293 |
| Consolidated bilanss | Non-current liabilities | 40,409 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 0 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -79,920 |
| Consolidated income statement scheme 1 | Labour costs | -7,549,147 |
| Consolidated income statement scheme 1 | Revenue | 56,485,998 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,103,916 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,533,368 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,592,343 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 84,119 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,592,343 |
| Note: Labour costs | Employees | 240 |
| Note: Labour costs | Labour costs | 7,549,147 |
| Employees | 3 |
Linked company
Company: Baltic Media Holding OÜ