Financial Statements · Financial Reporting
osaühing Kinema
Official identifier 10123689Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 17 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,731,356 |
| Balance sheet | Cash and cash equivalents | 399,832 |
| Balance sheet | Current assets | 1,171,649 |
| Balance sheet | Current liabilities | 752,177 |
| Balance sheet | Equity | 1,958,724 |
| Balance sheet | Share capital at nominal value | 63,912 |
| Balance sheet | Non-current assets | 1,559,707 |
| Balance sheet | Non-current liabilities | 20,455 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,766,805 |
| Income statement scheme 2 | Revenue | 4,345,247 |
| Income statement scheme 2 | Annual period profit / loss | 121,616 |
| Income statement scheme 2 | Operating profit (loss) | 149,269 |
| Income statement scheme 2 | Profit (loss) before income tax | 147,223 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,766,805 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | 1,063,055 |
Linked company
Company: osaühing Kinema