Name
Nord Media Group OÜ
Registry code
10116962
VAT number
EE100260559
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.11.1996 (27)
Financial year
01.01-31.12
Capital
13 000.00 €
Activity
73121 - Media representation
6 601 078 €
770 608 €
12%
2 616 €
(estimate is approximate)
788 162 €
17
Submitted
No tax arrears
98%
39%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kārlis Zembergs 21.10.1981 (42) | - | Board member | - |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| VVZ Estonia OÜ 11241770 | 100% - 2 657.00 EUR | - | - | Founder |
| HBS Estonia OÜ 11242255 | 100% - 2 600.00 EUR | - | - | Founder |
| 2019 15.10.2020 | 2020 22.07.2021 | 2021 07.03.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 3 039 417 € | 2 573 919 € | 5 204 601 € | 4 122 832 € | 6 601 078 € |
| Net profit (loss) for the period | -268 779 € | 249 696 € | 389 097 € | 203 064 € | 770 608 € |
| Profit Margin | -9% | 10% | 7% | 5% | 12% |
| Current Assets | 1 029 955 € | 842 336 € | 1 713 719 € | 1 134 999 € | 1 979 877 € |
| Fixed Assets | 37 565 € | 27 247 € | 18 906 € | 19 107 € | 20 013 € |
| Total Assets | 1 067 520 € | 869 583 € | 1 732 625 € | 1 154 106 € | 1 999 890 € |
| Current Liabilities | 1 490 157 € | 1 042 524 € | 1 363 469 € | 781 886 € | 1 211 728 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | -422 637 € | -172 941 € | 369 156 € | 372 220 € | 788 162 € |
| Employees | 13 | 12 | 13 | 17 | 17 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 812 077.82 € | 132 528.15 € | 19 636.27 € | 6 |
| 2023 Q4 | 1 739 678.97 € | 123 734.49 € | 18 873.93 € | 7 |
| 2023 Q3 | 1 094 235.25 € | 156 136.77 € | 26 466.16 € | 5 |
| 2023 Q2 | 1 298 786.22 € | 49 086.97 € | 20 048.58 € | 4 |
| 2023 Q1 | 1 732 361.72 € | 98 342.64 € | 17 206.75 € | 5 |
| 2022 Q4 | 1 107 938.55 € | 101 669.15 € | 13 359.78 € | 4 |
| 2022 Q3 | 659 778.55 € | 19 164.85 € | 9 775.65 € | 4 |
| 2022 Q2 | 925 900.48 € | 54 837.31 € | 13 932.3 € | 3 |
| 2022 Q1 | 1 461 402.74 € | 26 139.56 € | 16 427.1 € | 4 |
| 2021 Q4 | 2 135 747.6 € | 60 449.07 € | 21 028.33 € | 3 |
| 2021 Q3 | 1 156 610.7 € | 11 442.29 € | 12 167.99 € | 4 |
| 2021 Q2 | 1 398 805.23 € | 25 494.77 € | 39 845.28 € | 3 |
| 2021 Q1 | 708 561.18 € | 35 597.55 € | 16 116.36 € | 3 |
| 2020 Q4 | 1 112 516.14 € | 63 987.57 € | 14 940.37 € | 3 |
| 2020 Q3 | 665 931.36 € | 60 887.72 € | 29 914.28 € | 3 |
| 2020 Q2 | 548 002.86 € | 30 889.95 € | 18 343.53 € | 3 |
| 2020 Q1 | 741 041.12 € | 84 467.27 € | 59 230.85 € | 4 |
