Financial Statements · Financial Reporting
Cinerama OÜ
Official identifier 12228085Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 276,147 |
| Balance sheet | Cash and cash equivalents | 16,031 |
| Balance sheet | Current assets | 48,246 |
| Balance sheet | Current liabilities | 46,859 |
| Balance sheet | Equity | 162,995 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 227,901 |
| Balance sheet | Non-current liabilities | 66,293 |
| Balance sheet | Retained earnings (loss) from previous periods | 109,613 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,927 |
| Income statement scheme 1 | Labour costs | -9,043 |
| Income statement scheme 1 | Revenue | 137,627 |
| Income statement scheme 1 | Annual period profit / loss | 50,882 |
| Income statement scheme 1 | Operating profit (loss) | 55,483 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,904 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 109,613 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 109,613 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,043 |
Linked company
Company: Cinerama OÜ