Financial Statements · Financial Reporting
Estonian Theatrical Distribution OÜ
Official identifier 12396084Record 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 | 1,907,008 |
| Balance sheet | Cash and cash equivalents | 163,846 |
| Balance sheet | Current assets | 553,145 |
| Balance sheet | Current liabilities | 441,720 |
| Balance sheet | Equity | 1,465,288 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,353,863 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,223,405 |
| Income statement scheme 1 | Labour costs | -128,017 |
| Income statement scheme 1 | Revenue | 3,738,621 |
| Income statement scheme 1 | Annual period profit / loss | 239,133 |
| Income statement scheme 1 | Operating profit (loss) | 186,149 |
| Income statement scheme 1 | Profit (loss) before income tax | 239,133 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,223,405 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -128,017 |
Linked company
Company: Estonian Theatrical Distribution OÜ