Financial Statements · Financial Reporting
Apollo Kino OÜ
Official identifier 12383294Record date 30 Apr 2022
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 May 2021
- Submitted date
- 31 Oct 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,962,811 |
| Balance sheet | Cash and cash equivalents | 426,798 |
| Balance sheet | Current assets | 1,539,865 |
| Balance sheet | Current liabilities | 4,086,719 |
| Balance sheet | Equity | 6,995,642 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 20,422,946 |
| Balance sheet | Non-current liabilities | 10,880,450 |
| Balance sheet | Retained earnings (loss) from previous periods | 371,805 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 371,805 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,516,221 |
| Income statement scheme 1 | Labour costs | -1,572,886 |
| Income statement scheme 1 | Revenue | 10,592,400 |
| Income statement scheme 1 | Annual period profit / loss | -878,663 |
| Income statement scheme 1 | Operating profit (loss) | -371,786 |
| Income statement scheme 1 | Profit (loss) before income tax | -878,663 |
| Note: Labour costs | Employees | 80 |
| Note: Labour costs | Labour costs | -1,572,886 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,516,221 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -371,786 |
Linked company
Company: Apollo Kino OÜ