Financial Statements · Financial Reporting
Nafta Films osaühing
Official identifier 11664186Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,600,020 |
| Balance sheet | Cash and cash equivalents | 683,972 |
| Balance sheet | Current assets | 1,332,395 |
| Balance sheet | Current liabilities | 736,972 |
| Balance sheet | Equity | 798,953 |
| Balance sheet | Share capital at nominal value | 2,680 |
| Balance sheet | Non-current assets | 267,625 |
| Balance sheet | Non-current liabilities | 64,095 |
| Balance sheet | Retained earnings (loss) from previous periods | 710,863 |
| Income statement scheme 2 | Revenue | 5,113,392 |
| Income statement scheme 2 | Annual period profit / loss | 85,142 |
| Income statement scheme 2 | Operating profit (loss) | 144,834 |
| Income statement scheme 2 | Profit (loss) before income tax | 141,170 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 710,863 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 567,992 |
Linked company
Company: Nafta Films osaühing