Financial Statements · Financial Reporting
Osaühing Allfilm
Official identifier 10002394Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Aug 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,384,732 |
| Balance sheet | Cash and cash equivalents | 1,787,855 |
| Balance sheet | Current assets | 2,024,391 |
| Balance sheet | Current liabilities | 1,379,505 |
| Balance sheet | Equity | 929,207 |
| Balance sheet | Share capital at nominal value | 30,678 |
| Balance sheet | Non-current assets | 360,341 |
| Balance sheet | Non-current liabilities | 76,020 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,094,077 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,094,077 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,121 |
| Income statement scheme 1 | Labour costs | -326,606 |
| Income statement scheme 1 | Revenue | 1,776,504 |
| Income statement scheme 1 | Annual period profit / loss | -211,717 |
| Income statement scheme 1 | Operating profit (loss) | -209,204 |
| Income statement scheme 1 | Profit (loss) before income tax | -211,717 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 326,606 |
Linked company
Company: Osaühing Allfilm