Financial Statements · Financial Reporting
Apollo Kino OÜ
Official identifier 12383294Record date 30 Apr 2025
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 May 2024
- Submitted date
- 31 Oct 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 32,737,881 |
| Balance sheet | Cash and cash equivalents | 164,455 |
| Balance sheet | Current assets | 3,995,597 |
| Balance sheet | Current liabilities | 13,907,949 |
| Balance sheet | Equity | 3,346,975 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 28,742,284 |
| Balance sheet | Non-current liabilities | 15,482,957 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,427,491 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,427,491 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,556,997 |
| Income statement scheme 1 | Labour costs | -3,966,181 |
| Income statement scheme 1 | Revenue | 23,154,517 |
| Income statement scheme 1 | Annual period profit / loss | -1,728,034 |
| Income statement scheme 1 | Operating profit (loss) | 48,761 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,728,034 |
| Note: Labour costs | Employees | 123 |
| Note: Labour costs | Labour costs | -3,966,181 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,556,997 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 48,761 |
Linked company
Company: Apollo Kino OÜ