Financial Statements · Financial Reporting
osaühing Kinema
Official identifier 10123689Record 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
- 24 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,021,036 |
| Balance sheet | Cash and cash equivalents | 350,201 |
| Balance sheet | Current assets | 1,892,065 |
| Balance sheet | Current liabilities | 1,271,165 |
| Balance sheet | Equity | 749,871 |
| Balance sheet | Share capital at nominal value | 63,912 |
| Balance sheet | Non-current assets | 128,971 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 605,625 |
| Income statement scheme 2 | Revenue | 6,310,856 |
| Income statement scheme 2 | Annual period profit / loss | 73,943 |
| Income statement scheme 2 | Operating profit (loss) | 85,519 |
| Income statement scheme 2 | Profit (loss) before income tax | 85,013 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 605,625 |
| Note: Labour costs | Employees | 47 |
| Note: Labour costs | Labour costs | 2,174,779 |
Linked company
Company: osaühing Kinema