Financial Statements · Financial Reporting
Nafta Films osaühing
Official identifier 11664186Record 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
- 5 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,559,770 |
| Balance sheet | Cash and cash equivalents | 749,356 |
| Balance sheet | Current assets | 1,377,853 |
| Balance sheet | Current liabilities | 883,321 |
| Balance sheet | Equity | 662,907 |
| Balance sheet | Share capital at nominal value | 2,680 |
| Balance sheet | Non-current assets | 181,917 |
| Balance sheet | Non-current liabilities | 13,542 |
| Balance sheet | Retained earnings (loss) from previous periods | 259,101 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -92,805 |
| Income statement scheme 1 | Labour costs | -575,792 |
| Income statement scheme 1 | Revenue | 5,487,783 |
| Income statement scheme 1 | Annual period profit / loss | 400,858 |
| Income statement scheme 1 | Operating profit (loss) | 489,308 |
| Income statement scheme 1 | Profit (loss) before income tax | 518,601 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 259,101 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 575,791 |
Linked company
Company: Nafta Films osaühing