Financial Statements · Financial Reporting
Apollo Kino OÜ
Official identifier 12383294Record date 30 Apr 2023
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 May 2022
- Submitted date
- 31 Oct 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 30,422,864 |
| Balance sheet | Cash and cash equivalents | 320,974 |
| Balance sheet | Current assets | 2,783,432 |
| Balance sheet | Current liabilities | 3,793,469 |
| Balance sheet | Equity | 5,271,158 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 27,639,432 |
| Balance sheet | Non-current liabilities | 21,358,237 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,162,046 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,162,046 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,000,807 |
| Income statement scheme 1 | Labour costs | -3,061,509 |
| Income statement scheme 1 | Revenue | 22,363,592 |
| Income statement scheme 1 | Annual period profit / loss | -1,069,296 |
| Income statement scheme 1 | Operating profit (loss) | 283,670 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,069,296 |
| Note: Labour costs | Employees | 98 |
| Note: Labour costs | Labour costs | -3,061,509 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,000,807 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 283,670 |
Linked company
Company: Apollo Kino OÜ