Financial Statements · Financial Reporting
Umber Film OÜ
Official identifier 14242824Record date 31 Dec 2024
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 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 72,954 |
| Balance sheet | Cash and cash equivalents | 37,427 |
| Balance sheet | Current assets | 48,186 |
| Balance sheet | Current liabilities | 16,981 |
| Balance sheet | Equity | 44,749 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 24,768 |
| Balance sheet | Non-current liabilities | 11,224 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,100 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,891 |
| Income statement scheme 1 | Labour costs | -20,173 |
| Income statement scheme 1 | Revenue | 221,697 |
| Income statement scheme 1 | Annual period profit / loss | 33,149 |
| Income statement scheme 1 | Operating profit (loss) | 34,330 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,149 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,100 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 20,173 |
Linked company
Company: Umber Film OÜ