Financial Statements · Financial Reporting
Baltic Media Holding OÜ
Official identifier 14097902Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 6 May 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Unconsolidated bilanss | Assets | 4,497,228 |
| Unconsolidated bilanss | Cash and cash equivalents | 50,000 |
| Unconsolidated bilanss | Current assets | 3,004,502 |
| Unconsolidated bilanss | Current liabilities | 3,805,317 |
| Unconsolidated bilanss | Equity | 691,911 |
| Unconsolidated bilanss | Share capital at nominal value | 3,400 |
| Unconsolidated bilanss | Non-current assets | 1,492,726 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,389,055 |
| Unconsolidated income statement (scheme 2) | Revenue | 605,616 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 2,077,116 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -107,880 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 2,077,116 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,690 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -107,880 |
| Consolidated bilanss | Assets | 17,535,732 |
| Consolidated bilanss | Cash and cash equivalents | 4,663,840 |
| Consolidated bilanss | Current assets | 17,312,282 |
| Consolidated bilanss | Current liabilities | 16,501,766 |
| Consolidated bilanss | Equity | 1,033,966 |
| Consolidated bilanss | Share capital at nominal value | 3,400 |
| Consolidated bilanss | Non-current assets | 223,450 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 0 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -69,561 |
| Consolidated income statement scheme 1 | Labour costs | -9,389,589 |
| Consolidated income statement scheme 1 | Revenue | 63,749,982 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,030,116 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,556,644 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,595,075 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 69,561 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,595,075 |
| Note: Labour costs | Employees | 203 |
| Note: Labour costs | Labour costs | 9,389,589 |
| Employees | 5 |
Linked company
Company: Baltic Media Holding OÜ