Financial Statements · Financial Reporting
Digital Cinema Services OÜ
Official identifier 12470432Record date 31 Dec 2023
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 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 484,003 |
| Balance sheet | Cash and cash equivalents | 20,718 |
| Balance sheet | Current assets | 325,906 |
| Balance sheet | Current liabilities | 27,678 |
| Balance sheet | Equity | 423,352 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 158,097 |
| Balance sheet | Non-current liabilities | 32,973 |
| Balance sheet | Retained earnings (loss) from previous periods | 419,298 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,642 |
| Income statement scheme 1 | Labour costs | -111,792 |
| Income statement scheme 1 | Revenue | 976,683 |
| Income statement scheme 1 | Annual period profit / loss | 804 |
| Income statement scheme 1 | Operating profit (loss) | 15,002 |
| Income statement scheme 1 | Profit (loss) before income tax | 804 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 419,298 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 419,298 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 111,792 |
Linked company
Company: Digital Cinema Services OÜ