Financial Statements · Financial Reporting
Filmimees Osaühing
Official identifier 10058294Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 20 Sep 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 206,453 |
| Balance sheet | Cash and cash equivalents | 82,094 |
| Balance sheet | Current assets | 120,651 |
| Balance sheet | Current liabilities | 49,861 |
| Balance sheet | Equity | 138,883 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 85,802 |
| Balance sheet | Non-current liabilities | 17,709 |
| Balance sheet | Retained earnings (loss) from previous periods | 130,755 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,807 |
| Income statement scheme 1 | Labour costs | -23,194 |
| Income statement scheme 1 | Revenue | 190,770 |
| Income statement scheme 1 | Annual period profit / loss | 4,078 |
| Income statement scheme 1 | Operating profit (loss) | 12,082 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,064 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 130,755 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,194 |
Linked company
Company: Filmimees Osaühing