Financial Statements · Financial Reporting
osaühing Kinema
Official identifier 10123689Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,828,062 |
| Balance sheet | Cash and cash equivalents | 378,479 |
| Balance sheet | Current assets | 1,630,061 |
| Balance sheet | Current liabilities | 1,415,449 |
| Balance sheet | Equity | 294,997 |
| Balance sheet | Share capital at nominal value | 63,912 |
| Balance sheet | Non-current assets | 198,001 |
| Balance sheet | Non-current liabilities | 117,616 |
| Balance sheet | Retained earnings (loss) from previous periods | 375,568 |
| Income statement scheme 2 | Revenue | 7,552,918 |
| Income statement scheme 2 | Annual period profit / loss | -150,874 |
| Income statement scheme 2 | Operating profit (loss) | -91,085 |
| Income statement scheme 2 | Profit (loss) before income tax | -86,364 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 375,568 |
| Note: Labour costs | Employees | 47 |
| Note: Labour costs | Labour costs | 2,370,327 |
Linked company
Company: osaühing Kinema