Financial Statements · Financial Reporting
Baltic Media Holding OÜ
Official identifier 14097902Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 13 May 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Unconsolidated bilanss | Assets | 3,051,406 |
| Unconsolidated bilanss | Cash and cash equivalents | 50,000 |
| Unconsolidated bilanss | Current assets | 1,557,780 |
| Unconsolidated bilanss | Current liabilities | 2,758,720 |
| Unconsolidated bilanss | Equity | 292,686 |
| Unconsolidated bilanss | Share capital at nominal value | 3,400 |
| Unconsolidated bilanss | Non-current assets | 1,493,626 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -2,185,762 |
| Unconsolidated income statement (scheme 2) | Revenue | 605,616 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 2,474,598 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 11,443 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 2,474,598 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,343 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 11,443 |
| Consolidated bilanss | Assets | 15,539,248 |
| Consolidated bilanss | Cash and cash equivalents | 3,334,250 |
| Consolidated bilanss | Current assets | 15,302,981 |
| Consolidated bilanss | Current liabilities | 13,857,507 |
| Consolidated bilanss | Equity | 1,681,741 |
| Consolidated bilanss | Share capital at nominal value | 3,400 |
| Consolidated bilanss | Non-current assets | 236,267 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 0 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -78,106 |
| Consolidated income statement scheme 1 | Labour costs | -9,694,245 |
| Consolidated income statement scheme 1 | Revenue | 64,525,529 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,677,891 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,124,601 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,105,349 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 78,106 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,105,349 |
| Note: Labour costs | Employees | 229 |
| Note: Labour costs | Labour costs | 9,694,245 |
| Employees | 5 |
Linked company
Company: Baltic Media Holding OÜ