Osaühing Allfilm
Registry code: 10002394
ActiveEstoniaFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 4 768 971 | 546 800 | 3 490 681 | 6 947 015 | |
| Profit Before Tax | 628 893 | 110 575 | 169 670 | 303 757 | |
| Net Profit | 633 753 | 49 498 | 175 266 | 273 828 | |
| Profit margin | 13.3% | 9.1% | 5.0% | 3.9% | |
| Equity | 1 562 960 | 1 326 221 | 1 501 487 | 1 598 257 | |
| Liabilities | 1 372 840 | 1 297 218 | 642 327 | 596 646 | |
| Total Assets | 2 935 800 | 2 623 439 | 2 143 814 | 2 194 903 |
Financial Reports
2024(—)
Balance Sheet
Total Assets2 194 903 €
Long-term Assets457 102 €
Short-term Assets1 737 801 €
Equity1 598 257 €
Liabilities596 646 €
Profit & Loss Statement
Revenue6 947 015 €
Profit Before Tax303 757 €
Net Profit273 828 €
2023(—)
Balance Sheet
Total Assets2 143 814 €
Long-term Assets648 166 €
Short-term Assets1 495 648 €
Equity1 501 487 €
Liabilities642 327 €
Profit & Loss Statement
Revenue3 490 681 €
Profit Before Tax169 670 €
Net Profit175 266 €
2022(—)
Balance Sheet
Total Assets2 623 439 €
Long-term Assets970 668 €
Short-term Assets1 652 771 €
Equity1 326 221 €
Liabilities1 297 218 €
Profit & Loss Statement
Revenue546 800 €
Profit Before Tax110 575 €
Net Profit49 498 €
2021(—)
Balance Sheet
Total Assets2 935 800 €
Long-term Assets798 937 €
Short-term Assets2 136 863 €
Equity1 562 960 €
Liabilities1 372 840 €
Profit & Loss Statement
Revenue4 768 971 €
Profit Before Tax628 893 €
Net Profit633 753 €
2020(—)
Balance Sheet
Total Assets2 384 732 €
Long-term Assets360 341 €
Short-term Assets2 024 391 €
Equity929 207 €
Liabilities1 455 525 €
Profit & Loss Statement
Revenue1 776 504 €
Profit Before Tax−209 204 €
Net Profit−211 717 €
2019(—)
Balance Sheet
Total Assets2 086 082 €
Long-term Assets245 830 €
Short-term Assets1 840 252 €
Equity1 140 924 €
Liabilities945 158 €
Profit & Loss Statement
Revenue16 558 399 €
Profit Before Tax746 515 €
Net Profit700 681 €
Source: Äriregister