Financial Statements · Financial Reporting
Osaühing Allfilm
Official identifier 10002394Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 25 Aug 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,623,439 |
| Balance sheet | Cash and cash equivalents | 1,510,967 |
| Balance sheet | Current assets | 1,652,771 |
| Balance sheet | Current liabilities | 1,240,389 |
| Balance sheet | Equity | 1,326,221 |
| Balance sheet | Share capital at nominal value | 30,676 |
| Balance sheet | Non-current assets | 970,668 |
| Balance sheet | Non-current liabilities | 56,829 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,229,878 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,509 |
| Income statement scheme 1 | Labour costs | -325,080 |
| Income statement scheme 1 | Revenue | 546,800 |
| Income statement scheme 1 | Annual period profit / loss | 49,498 |
| Income statement scheme 1 | Operating profit (loss) | 110,575 |
| Income statement scheme 1 | Profit (loss) before income tax | 114,719 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,229,878 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 325,079 |
Linked company
Company: Osaühing Allfilm