Financial Statements · Financial Reporting
Cinerama OÜ
Official identifier 12228085Record 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
- 23 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 250,354 |
| Balance sheet | Cash and cash equivalents | 10,520 |
| Balance sheet | Current assets | 37,113 |
| Balance sheet | Current liabilities | 37,197 |
| Balance sheet | Equity | 171,502 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 213,241 |
| Balance sheet | Non-current liabilities | 41,655 |
| Balance sheet | Retained earnings (loss) from previous periods | 160,495 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,660 |
| Income statement scheme 1 | Labour costs | -13,814 |
| Income statement scheme 1 | Revenue | 83,686 |
| Income statement scheme 1 | Annual period profit / loss | 8,507 |
| Income statement scheme 1 | Operating profit (loss) | 12,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,642 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 160,495 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 160,495 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,814 |
Linked company
Company: Cinerama OÜ