Financial Statements · Financial Reporting
osaühing Tallinnfilm
Official identifier 10328440Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 446,719 |
| Balance sheet | Cash and cash equivalents | 366,661 |
| Balance sheet | Current assets | 397,567 |
| Balance sheet | Current liabilities | 107,962 |
| Balance sheet | Equity | 338,757 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 49,152 |
| Balance sheet | Retained earnings (loss) from previous periods | 345,188 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 345,188 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 345,188 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,386 |
| Income statement scheme 1 | Labour costs | -232,249 |
| Income statement scheme 1 | Revenue | 516,905 |
| Income statement scheme 1 | Annual period profit / loss | -8,931 |
| Income statement scheme 1 | Operating profit (loss) | -11,391 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,931 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 232,249 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 14,386 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -11,391 |
Linked company
Company: osaühing Tallinnfilm