Financial Statements · Financial Reporting
Apollo Kino OÜ
Official identifier 12383294Record date 30 Apr 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 May 2023
- Submitted date
- 4 Nov 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 31,860,077 |
| Balance sheet | Cash and cash equivalents | 152,013 |
| Balance sheet | Current assets | 2,727,250 |
| Balance sheet | Current liabilities | 5,124,795 |
| Balance sheet | Equity | 5,075,009 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 29,132,827 |
| Balance sheet | Non-current liabilities | 21,660,273 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,231,342 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,231,342 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,600,533 |
| Income statement scheme 1 | Labour costs | -3,748,500 |
| Income statement scheme 1 | Revenue | 23,947,087 |
| Income statement scheme 1 | Annual period profit / loss | -196,149 |
| Income statement scheme 1 | Operating profit (loss) | 1,314,643 |
| Income statement scheme 1 | Profit (loss) before income tax | -196,149 |
| Note: Labour costs | Employees | 132 |
| Note: Labour costs | Labour costs | -3,748,500 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,600,533 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,314,643 |
Linked company
Company: Apollo Kino OÜ