Financial Statements · Financial Reporting
osaühing Kinema
Official identifier 10123689Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 8 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,167,585 |
| Balance sheet | Cash and cash equivalents | 870,926 |
| Balance sheet | Current assets | 1,929,340 |
| Balance sheet | Current liabilities | 1,297,036 |
| Balance sheet | Equity | 1,856,912 |
| Balance sheet | Share capital at nominal value | 63,912 |
| Balance sheet | Non-current assets | 1,238,245 |
| Balance sheet | Non-current liabilities | 13,637 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,581,166 |
| Income statement scheme 2 | Revenue | 5,260,178 |
| Income statement scheme 2 | Annual period profit / loss | 205,443 |
| Income statement scheme 2 | Operating profit (loss) | 283,670 |
| Income statement scheme 2 | Profit (loss) before income tax | 265,966 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,581,166 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | 1,456,134 |
Linked company
Company: osaühing Kinema