Financial Statements · Financial Reporting
Osaühing Allfilm
Official identifier 10002394Record 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 | 2,143,814 |
| Balance sheet | Cash and cash equivalents | 1,101,461 |
| Balance sheet | Current assets | 1,495,648 |
| Balance sheet | Current liabilities | 569,041 |
| Balance sheet | Equity | 1,501,487 |
| Balance sheet | Share capital at nominal value | 30,676 |
| Balance sheet | Non-current assets | 648,166 |
| Balance sheet | Non-current liabilities | 73,286 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,279,376 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,058 |
| Income statement scheme 1 | Labour costs | -413,578 |
| Income statement scheme 1 | Revenue | 3,490,681 |
| Income statement scheme 1 | Annual period profit / loss | 175,266 |
| Income statement scheme 1 | Operating profit (loss) | 169,670 |
| Income statement scheme 1 | Profit (loss) before income tax | 175,266 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,279,376 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 413,578 |
Linked company
Company: Osaühing Allfilm