Financial Statements · Financial Reporting
osaühing Tallinnfilm
Official identifier 10328440Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 6 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 446,452 |
| Balance sheet | Cash and cash equivalents | 333,030 |
| Balance sheet | Current assets | 382,914 |
| Balance sheet | Current liabilities | 98,764 |
| Balance sheet | Equity | 347,688 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 63,538 |
| Balance sheet | Retained earnings (loss) from previous periods | 362,519 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 362,519 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 362,519 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,392 |
| Income statement scheme 1 | Labour costs | -206,005 |
| Income statement scheme 1 | Revenue | 439,324 |
| Income statement scheme 1 | Annual period profit / loss | -17,331 |
| Income statement scheme 1 | Operating profit (loss) | -17,373 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,331 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 206,005 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,392 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -17,373 |
Linked company
Company: osaühing Tallinnfilm