Financial Statements · Financial Reporting
Baltic Media Holding OÜ
Official identifier 14097902Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 17 May 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Unconsolidated bilanss | Assets | 2,408,033 |
| Unconsolidated bilanss | Cash and cash equivalents | 50,000 |
| Unconsolidated bilanss | Current assets | 915,274 |
| Unconsolidated bilanss | Current liabilities | 2,356,309 |
| Unconsolidated bilanss | Equity | 51,724 |
| Unconsolidated bilanss | Share capital at nominal value | 3,400 |
| Unconsolidated bilanss | Non-current assets | 1,492,759 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -2,414,745 |
| Unconsolidated income statement (scheme 2) | Revenue | 573,900 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 2,462,619 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -44,048 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 2,462,619 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 469 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -44,048 |
| Consolidated bilanss | Assets | 17,461,466 |
| Consolidated bilanss | Cash and cash equivalents | 3,150,173 |
| Consolidated bilanss | Current assets | 17,227,730 |
| Consolidated bilanss | Current liabilities | 15,223,980 |
| Consolidated bilanss | Equity | 2,237,486 |
| Consolidated bilanss | Share capital at nominal value | 3,400 |
| Consolidated bilanss | Non-current assets | 233,736 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 0 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -86,992 |
| Consolidated income statement scheme 1 | Labour costs | -9,985,734 |
| Consolidated income statement scheme 1 | Revenue | 67,158,795 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,233,636 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,677,836 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,653,528 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 86,992 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,653,528 |
| Note: Labour costs | Employees | 236 |
| Note: Labour costs | Labour costs | 9,983,638 |
| Employees | 3 |
Linked company
Company: Baltic Media Holding OÜ