Name
Baltic Media Holding OÜ
Registry code
14097902
VAT number
EE102130988
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.08.2016 (8)
Financial year
01.01-31.12
Capital
3 400.00 €
Activity
64201 - Activities of holding companies
67 158 795 €
2 233 636 €
3%
2 712 €
(estimate is approximate)
2 237 486 €
236
Submitted
No tax arrears
100%
13%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ Godspeed 14601753 | 20% - 680.00 EUR | - | - | |
| Omanikukonto: MARK EIKNER 24.03.1972 (52) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Chairman of the board |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Havas Media OÜ 10899728 | 100% - 2 569.00 EUR | - | - | |
| Meediaagentuur OÜ 11426044 | 100% - 2 556.00 EUR | - | - |
| 2019 26.05.2020 | 2020 19.05.2021 | 2021 03.05.2022 | 2022 09.05.2023 | 2023 17.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 44 470 454 € | 39 591 175 € | 56 485 998 € | 66 847 976 € | 67 158 795 € |
| Net profit (loss) for the period | 2 683 687 € | 1 448 284 € | 3 103 916 € | 2 663 832 € | 2 233 636 € |
| Profit Margin | 6% | 4% | 5% | 4% | 3% |
| Current Assets | 13 937 034 € | 10 804 902 € | 15 235 049 € | 14 675 753 € | 17 227 730 € |
| Fixed Assets | 243 673 € | 283 313 € | 249 293 € | 258 544 € | 233 736 € |
| Total Assets | 14 180 707 € | 11 088 215 € | 15 484 342 € | 14 934 297 € | 17 461 466 € |
| Current Liabilities | 10 197 362 € | 9 606 185 € | 12 336 167 € | 12 253 012 € | 15 223 980 € |
| Non Current Liabilities | 39 649 € | 29 670 € | 40 409 € | 13 603 € | 0 € |
| Total Liabilities | 10 237 011 € | 9 635 855 € | 12 376 576 € | 12 266 615 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 3 943 696 € | 1 452 360 € | 3 107 766 € | 2 667 682 € | 2 237 486 € |
| Employees | 246 | 214 | 240 | 249 | 236 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 205 686.13 € | 51 476.75 € | 46 174.23 € | 1 |
| 2023 Q4 | 178 985.1 € | 50 130.31 € | 39 796.07 € | 1 |
| 2023 Q3 | 162 690.04 € | 50 645.32 € | 39 403.96 € | 1 |
| 2023 Q2 | 159 572.74 € | 48 785.14 € | 38 139.76 € | 1 |
| 2023 Q1 | 187 296.48 € | 44 646.22 € | 37 949.08 € | 1 |
| 2022 Q4 | 133 475 € | 49 668.66 € | 41 188.11 € | 1 |
| 2022 Q3 | 143 475 € | 47 184.71 € | 36 497.47 € | 1 |
| 2022 Q2 | 141 040.96 € | 49 752.79 € | 40 780.01 € | 1 |
| 2022 Q1 | 159 934.04 € | 32 699.7 € | 25 475.09 € | 1 |
| 2021 Q4 | 123 775 € | 43 453.9 € | 36 675.96 € | 1 |
| 2021 Q3 | 143 475 € | 51 153.46 € | 40 575.96 € | 1 |
| 2021 Q2 | 146 355 € | 49 475.36 € | 40 575.96 € | 1 |
| 2021 Q1 | 162 907.76 € | 48 369.28 € | 35 062.9 € | 2 |
| 2020 Q4 | 128 600 € | 44 339.02 € | 34 843.15 € | 2 |
| 2020 Q3 | 129 500 € | 41 725.99 € | 30 949.53 € | 2 |
| 2020 Q2 | 107 000 € | 32 615.1 € | 32 022.04 € | 2 |
| 2020 Q1 | 143 937 € | 45 749.91 € | 38 851.75 € | 2 |
