Financial Statements · Financial Reporting
Osaühing Allfilm
Official identifier 10002394Record 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
- 24 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,194,903 |
| Balance sheet | Cash and cash equivalents | 1,447,345 |
| Balance sheet | Current assets | 1,737,801 |
| Balance sheet | Current liabilities | 510,442 |
| Balance sheet | Equity | 1,598,257 |
| Balance sheet | Share capital at nominal value | 30,676 |
| Balance sheet | Non-current assets | 457,102 |
| Balance sheet | Non-current liabilities | 86,204 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,277,584 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,301 |
| Income statement scheme 1 | Labour costs | -396,831 |
| Income statement scheme 1 | Revenue | 6,947,015 |
| Income statement scheme 1 | Annual period profit / loss | 273,828 |
| Income statement scheme 1 | Operating profit (loss) | 303,757 |
| Income statement scheme 1 | Profit (loss) before income tax | 309,771 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,277,584 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 396,832 |
Linked company
Company: Osaühing Allfilm