Financial Statements · Financial Reporting
Baltic Media Holding OÜ
Official identifier 14097902Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 9 May 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Unconsolidated bilanss | Assets | 1,798,658 |
| Unconsolidated bilanss | Cash and cash equivalents | 64,764 |
| Unconsolidated bilanss | Current assets | 308,468 |
| Unconsolidated bilanss | Current liabilities | 1,545,721 |
| Unconsolidated bilanss | Equity | 252,937 |
| 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 | -2,017,387 |
| Unconsolidated income statement (scheme 2) | Revenue | 553,900 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 2,266,474 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 23,755 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 2,266,474 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 23,755 |
| Consolidated bilanss | Assets | 14,934,297 |
| Consolidated bilanss | Cash and cash equivalents | 3,199,714 |
| Consolidated bilanss | Current assets | 14,675,753 |
| Consolidated bilanss | Current liabilities | 12,253,012 |
| Consolidated bilanss | Equity | 2,667,682 |
| Consolidated bilanss | Share capital at nominal value | 3,400 |
| Consolidated bilanss | Non-current assets | 258,544 |
| Consolidated bilanss | Non-current liabilities | 13,603 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -93,158 |
| Consolidated income statement scheme 1 | Labour costs | -9,425,569 |
| Consolidated income statement scheme 1 | Revenue | 66,847,976 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,663,832 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,948,090 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,997,973 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 94,646 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,997,973 |
| Note: Labour costs | Employees | 249 |
| Note: Labour costs | Labour costs | 9,425,569 |
| Employees | 553,900 |
Linked company
Company: Baltic Media Holding OÜ