Financial Statements · Financial Reporting
Theatrical Film Distribution OÜ
Official identifier 12394464Record 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
- 4 Nov 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,095 |
| Balance sheet | Cash and cash equivalents | 140 |
| Balance sheet | Current assets | 1,314 |
| Balance sheet | Current liabilities | 3,004 |
| Balance sheet | Equity | 7,091 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,781 |
| Balance sheet | Non-current liabilities | 2,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,164 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 5,164 |
| Income statement scheme 1 | Annual period profit / loss | -823 |
| Income statement scheme 1 | Operating profit (loss) | -715 |
| Income statement scheme 1 | Profit (loss) before income tax | -823 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Theatrical Film Distribution OÜ