Financial Statements · Financial Reporting
osaühing Kinema
Official identifier 10123689Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,620,517 |
| Balance sheet | Cash and cash equivalents | 200,939 |
| Balance sheet | Current assets | 1,402,801 |
| Balance sheet | Current liabilities | 1,345,589 |
| Balance sheet | Equity | 226,932 |
| Balance sheet | Share capital at nominal value | 63,912 |
| Balance sheet | Non-current assets | 217,716 |
| Balance sheet | Non-current liabilities | 47,996 |
| Balance sheet | Retained earnings (loss) from previous periods | 128,294 |
| Income statement scheme 2 | Revenue | 6,318,261 |
| Income statement scheme 2 | Annual period profit / loss | 28,335 |
| Income statement scheme 2 | Operating profit (loss) | 201,457 |
| Income statement scheme 2 | Profit (loss) before income tax | 55,525 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 128,294 |
| Note: Labour costs | Employees | 44 |
| Note: Labour costs | Labour costs | 2,242,570 |
Linked company
Company: osaühing Kinema