Financial Statements · Financial Reporting
Cinerama OÜ
Official identifier 12228085Record 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
- 12 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 319,087 |
| Balance sheet | Cash and cash equivalents | 30,434 |
| Balance sheet | Current assets | 61,736 |
| Balance sheet | Current liabilities | 30,320 |
| Balance sheet | Equity | 158,236 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 257,351 |
| Balance sheet | Non-current liabilities | 130,531 |
| Balance sheet | Retained earnings (loss) from previous periods | 153,379 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,608 |
| Income statement scheme 1 | Labour costs | -16,735 |
| Income statement scheme 1 | Revenue | 104,722 |
| Income statement scheme 1 | Annual period profit / loss | 2,357 |
| Income statement scheme 1 | Operating profit (loss) | 9,930 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,643 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 153,379 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 153,379 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,735 |
Linked company
Company: Cinerama OÜ