Financial Statements · Financial Reporting
osaühing Kinema
Official identifier 10123689Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,180,197 |
| Balance sheet | Cash and cash equivalents | 895,546 |
| Balance sheet | Current assets | 2,146,440 |
| Balance sheet | Current liabilities | 1,436,268 |
| Balance sheet | Equity | 743,929 |
| Balance sheet | Share capital at nominal value | 63,912 |
| Balance sheet | Non-current assets | 33,757 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 389,938 |
| Income statement scheme 2 | Revenue | 7,307,827 |
| Income statement scheme 2 | Annual period profit / loss | 283,688 |
| Income statement scheme 2 | Operating profit (loss) | 285,300 |
| Income statement scheme 2 | Profit (loss) before income tax | 286,944 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 389,938 |
| Note: Labour costs | Employees | 41 |
| Note: Labour costs | Labour costs | 1,890,527 |
Linked company
Company: osaühing Kinema