AS All Media Eesti

10014747

General info

Name

AS All Media Eesti

Registry code

10014747

VAT number

EE100261655

Type

AS - Joint Stock Company

Status

Registered

Foundation date

06.03.1996 (28)

Financial year

01.01-31.12

Capital

319 563.90 €

Activity

60201 - Television services as like linear audiovisual media services 73121 - Media representation

Revenue

20 895 847 €

Profit

205 282 €

Profit margin

1%

Gross salary

3 338 €

(estimate is approximate)

Equity

-894 457 €

Employees

113

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-23%

Return on assets

1%

Related parties

Owner Representative Beneficial owner Roles

Signe Suur

14.12.1984 (39)

- Board member Member of a higher management body, i.e. board member or supervisory board member

Katrin Karu

03.12.1969 (54)

- Board member -

Financial info

2019
30.06.2020
2020
30.06.2021
2021
01.07.2022
2022
03.07.2023
2023
29.06.2024
Total Revenue 15 304 948 € 12 960 401 € 15 752 015 € 15 728 845 € 20 895 847 €
Net profit (loss) for the period 175 800 € -1 457 996 € -418 651 € 10 923 € 205 282 €
Profit Margin 1% -11% -3% 0% 1%
Current Assets 8 441 059 € 7 177 342 € 6 890 927 € 9 213 364 € 12 048 078 €
Fixed Assets 8 862 528 € 8 584 681 € 8 192 570 € 7 672 005 € 3 048 464 €
Total Assets 17 303 587 € 15 762 023 € 15 083 497 € 16 885 369 € 15 096 542 €
Current Liabilities 7 696 830 € 5 413 176 € 5 849 089 € 7 602 073 € 7 571 425 €
Non Current Liabilities 7 675 319 € 9 875 405 € 9 179 617 € 9 217 582 € 8 419 574 €
Total Liabilities 15 372 149 € 15 288 581 € 15 028 706 € 16 819 655 € 15 990 999 €
Share Capital 319 564 € 319 564 € 319 564 € 319 564 € 319 564 €
Equity 1 931 438 € 473 442 € 54 791 € 65 714 € -894 457 €
Employees 80 86 87 87 113

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 5 731 424.93 € 1 118 155.23 € 633 742.72 € 156
2023 Q4 6 892 466.46 € 1 284 232.83 € 590 819.32 € 160
2023 Q3 5 500 085.22 € 1 140 453.6 € 633 297.67 € 154
2023 Q2 8 248 245.47 € 1 258 220.67 € 668 189.03 € 154
2023 Q1 6 837 089.41 € 1 010 496.31 € 542 693.97 € 153
2022 Q4 6 948 790.21 € 957 660.71 € 373 102.43 € 130
2022 Q3 4 911 389.54 € 695 991.16 € 338 222.9 € 92
2022 Q2 6 535 652.51 € 891 540.72 € 382 875.42 € 85
2022 Q1 6 792 338.53 € 794 131.69 € 354 575.24 € 80
2021 Q4 7 468 438.27 € 1 002 004.3 € 332 965.62 € 84
2021 Q3 5 560 645.4 € 812 538.05 € 324 135.54 € 89
2021 Q2 6 037 948.12 € 829 972.73 € 338 727.62 € 92
2021 Q1 5 996 220.74 € 796 855 € 402 180.89 € 94
2020 Q4 6 193 218.14 € 834 901.26 € 320 236.04 € 98
2020 Q3 3 962 349.28 € 631 634.76 € 295 195.46 € 95
2020 Q2 5 291 093.64 € 652 378.49 € 331 121.96 € 92
2020 Q1 5 979 747.98 € 688 493.91 € 336 035.68 € 94