Ekspress Grupp
ISIN: EE3100016965 | Ticker: EEG1T | LEI: 529900B52V1TUMW7FS54
Country: Estonia
Ekspress Grupp with its more than 30-year history is the leading media group in the Baltic States that owns five media companies in Estonia, Latvia and Lithuania. In addition, the Group owns several portals and companies providing digital entertainment solutions. It organises cultural and sports as well as other events on socially important topics in all Baltic States. The key focus is to provide the best solutions to media consumers, advertising customers and cooperation partners using modern digital solutions and services.
We are one of the key players in our home markets in creating. We believe that our quality work helps to create a better society today and tomorrow. For this purpose, we need to ensure quality, independence and integrity.
1989
Served areaBaltic States
HeadquartersParda 6, 10151 Tallinn – Estonia
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 94,177,000.00 | 94,258,000.00 |
| Noncurrent Assets | N/A | 75,695,000.00 | 73,705,000.00 |
| Property Plant And Equipment | N/A | 14,134,000.00 | 7,964,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 2,253,000.00 | 2,210,000.00 |
| Investments In Joint Ventures Accounted For Using Equity Method | N/A | 1,661,000.00 | 1,011,000.00 |
| Deferred Tax Assets | N/A | 30,000.00 | 42,000.00 |
| Other Noncurrent Financial Assets | N/A | 982,000.00 | 1,671,000.00 |
| Current Assets | N/A | 18,482,000.00 | 20,553,000.00 |
| Inventories | N/A | 2,756,000.00 | 266,000.00 |
| Trade And Other Current Receivables | N/A | 9,450,000.00 | 9,323,000.00 |
| Current Tax Assets Current | N/A | 7,000.00 | 2,000.00 |
| Cash and cash equivalents | 3,647,000.00 | 6,269,000.00 | 10,962,000.00 |
| Equity And Liabilities | N/A | 94,177,000.00 | 94,258,000.00 |
| Equity | 51,622,000.00 | 54,619,000.00 | 53,692,000.00 |
| Issued Capital | N/A | 18,478,000.00 | 18,478,000.00 |
| Retained Earnings | N/A | 20,189,000.00 | 19,261,000.00 |
| Share Premium | N/A | 14,277,000.00 | 14,277,000.00 |
| Treasury Shares | N/A | 209,000.00 | 384,000.00 |
| Other Reserves | N/A | 1,758,000.00 | 1,920,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 54,493,000.00 | 53,552,000.00 |
| Noncontrolling Interests | N/A | 126,000.00 | 140,000.00 |
| Liabilities | N/A | 39,558,000.00 | 40,566,000.00 |
| Noncurrent Liabilities | N/A | 20,613,000.00 | 19,619,000.00 |
| Other Noncurrent Payables | N/A | 2,024,000.00 | 601,000.00 |
| Longterm Borrowings | N/A | 18,589,000.00 | 19,018,000.00 |
| Current Liabilities | N/A | 18,945,000.00 | 20,947,000.00 |
| Trade And Other Current Payables | N/A | 15,251,000.00 | 17,664,000.00 |
| Current Tax Liabilities Current | N/A | 81,000.00 | 82,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 3,613,000.00 | 3,201,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 44,514,000.00 | 53,516,000.00 |
| Revenue From Interest | 28,000.00 | 35,000.00 |
| Other Income | 1,691,000.00 | 929,000.00 |
| Profit Loss From Operating Activities | 3,071,000.00 | 4,864,000.00 |
| Profit Loss Before Tax | 2,846,000.00 | 4,409,000.00 |
| Income Tax Expense Continuing Operations | 280,000.00 | 276,000.00 |
| Profit Loss From Continuing Operations | 2,566,000.00 | 4,133,000.00 |
| Profit Loss From Discontinued Operations | -30,000.00 | -1,876,000.00 |
| Profit (loss) | 2,536,000.00 | 2,257,000.00 |
| Profit Loss Attributable To Owners Of Parent | 2,510,000.00 | 2,243,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 26,000.00 | 14,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Profit (loss) | N/A | 2,536,000.00 | 2,257,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 375,000.00 | -33,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 3,968,000.00 | 4,162,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 986,000.00 | -10,000.00 |
| Adjustments For Sharebased Payments | N/A | 0.00 | 36,000.00 |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | N/A | 0.00 | 2,077,000.00 |
| Cash Flows From Used In Operations | N/A | 10,480,000.00 | 9,157,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 903,000.00 | 803,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 263,000.00 | 281,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 9,314,000.00 | 8,073,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 341,000.00 | 2,968,000.00 |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | N/A | 83,000.00 | 357,000.00 |
| Dividends Received Classified As Investing Activities | N/A | 150,000.00 | 828,000.00 |
| Interest Received Classified As Investing Activities | N/A | 2,000.00 | 3,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 16,000.00 | 51,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -2,841,000.00 | 1,044,000.00 |
| Proceeds From Issuing Shares | N/A | 600,000.00 | 0.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 600,000.00 | 446,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 0.00 | 2,649,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 1,884,000.00 | 1,785,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 949,000.00 | 1,814,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 3,028,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -3,851,000.00 | -4,424,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 2,622,000.00 | 4,693,000.00 |
| Cash and cash equivalents | 3,647,000.00 | 6,269,000.00 | 10,962,000.00 |
Please note that some sums might not add up.
EE3100016965
LEI529900B52V1TUMW7FS54
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