Financial Statements · Financial Reporting
Osaühing Allfilm
Official identifier 10002394Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,984,750 |
| Balance sheet | Cash and cash equivalents | 1,320,872 |
| Balance sheet | Current assets | 1,577,331 |
| Balance sheet | Current liabilities | 451,927 |
| Balance sheet | Equity | 1,483,715 |
| Balance sheet | Share capital at nominal value | 30,676 |
| Balance sheet | Non-current assets | 407,419 |
| Balance sheet | Non-current liabilities | 49,108 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,551,412 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,895 |
| Income statement scheme 1 | Labour costs | -215,701 |
| Income statement scheme 1 | Revenue | 1,248,855 |
| Income statement scheme 1 | Annual period profit / loss | -114,542 |
| Income statement scheme 1 | Operating profit (loss) | -117,053 |
| Income statement scheme 1 | Profit (loss) before income tax | -114,542 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,551,412 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 215,701 |
Linked company
Company: Osaühing Allfilm