Financial Statements · Financial Reporting
osaühing Tallinnfilm
Official identifier 10328440Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 24 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,299,768 |
| Balance sheet | Cash and cash equivalents | 568,244 |
| Balance sheet | Current assets | 732,007 |
| Balance sheet | Current liabilities | 477,399 |
| Balance sheet | Equity | 822,369 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 567,761 |
| Balance sheet | Retained earnings (loss) from previous periods | 311,180 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,386 |
| Income statement scheme 1 | Labour costs | -373,949 |
| Income statement scheme 1 | Revenue | 594,159 |
| Income statement scheme 1 | Annual period profit / loss | 508,689 |
| Income statement scheme 1 | Operating profit (loss) | 505,753 |
| Income statement scheme 1 | Profit (loss) before income tax | 508,689 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 311,180 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 311,180 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 373,949 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 14,386 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 505,753 |
Linked company
Company: osaühing Tallinnfilm