Address
Email address
Phone number
Website
http://www.forumcinemas.eeForum Cinemas - Sinu kino!Forum Cinemas - Baltikumi suurim kinokett | Coca Cola Plaza, Centrum ja kino Ekraan - Kvaliteetne heli ja parim pilt ikka Sinu kinos!
Name
Forum Cinemas OÜ
Registry code
10193098
VAT number
EE100054804
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
24.03.1997 (27)
Financial year
01.01-31.12
Capital
25 294.00 €
Activity
8299 - Other business support service activities n.e.c. 56101 - Restaurants, cafeterias and other catering places 73121 - Media representation 68201 - Rental and operating of own or leased real estate 59141 - Motion picture projection activities
661 001 €
-151 460 €
-23%
1 619 €
(estimate is approximate)
-51 845 €
11
Submitted
No tax arrears
292%
-61%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Cinerock OÜ 16162756 | 100% - 25 294.00 EUR | - | - | |
| Kristjan Kongo 06.12.1975 (48) | - | Board member | Indirect ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing Baltlab 10137875 | 33% - 1 917.00 EUR | - | - | Founder |
| Forum Cinemas Latvia OÜ 16082052 | - | - | - | Founder |
| Forum Cinemas Lithuania OÜ 16082036 | - | - | - | Founder |
| 2019 15.06.2020 | 2020 15.07.2021 | 2021 21.06.2022 | 2022 26.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 18 255 384 € | 12 809 730 € | 2 441 069 € | 1 483 824 € | 661 001 € |
| Net profit (loss) for the period | 1 772 393 € | -1 199 394 € | 17 496 € | -685 978 € | -151 460 € |
| Profit Margin | 10% | -9% | 1% | -46% | -23% |
| Current Assets | 15 199 151 € | 535 748 € | 1 873 762 € | 251 385 € | 128 662 € |
| Fixed Assets | 13 455 169 € | 2 485 598 € | 1 064 402 € | 164 793 € | 120 161 € |
| Total Assets | 28 654 320 € | 3 021 346 € | 2 938 164 € | 416 178 € | 248 823 € |
| Current Liabilities | 5 091 328 € | 470 508 € | 369 830 € | 466 563 € | 300 668 € |
| Non Current Liabilities | 133 240 € | 0 € | 0 € | - | - |
| Total Liabilities | 5 224 568 € | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 23 429 752 € | 2 550 838 € | 2 568 334 € | -50 385 € | -51 845 € |
| Employees | 243 | 85 | 43 | 19 | 11 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 139 937.29 € | 32 850.68 € | 27 495.9 € | 9 |
| 2023 Q4 | 186 140.64 € | 39 259.65 € | 26 489.41 € | 10 |
| 2023 Q3 | 165 588.6 € | 41 234.96 € | 28 518.59 € | 9 |
| 2023 Q2 | 151 663.98 € | 31 325.9 € | 24 887.77 € | 8 |
| 2023 Q1 | 277 646.99 € | 40 989.59 € | 25 421.16 € | 8 |
| 2022 Q4 | 248 629.65 € | 25 484.15 € | 26 601.87 € | 9 |
| 2022 Q3 | 219 578.91 € | 70 266.87 € | 73 575.64 € | 9 |
| 2022 Q2 | 1 181 239.1 € | 159 384.82 € | 120 548.61 € | 17 |
| 2022 Q1 | 590 689.28 € | 128 511.83 € | 133 848.08 € | 50 |
| 2021 Q4 | 1 056 559.04 € | 151 557.72 € | 117 208.94 € | 53 |
| 2021 Q3 | 1 086 130.31 € | 173 084.42 € | 135 374.52 € | 52 |
| 2021 Q2 | 98 524.7 € | 81 415.91 € | 88 258.93 € | 54 |
| 2021 Q1 | 542 238.95 € | 170 112.08 € | 126 625.01 € | 63 |
| 2020 Q4 | 984 287.66 € | 200 255.41 € | 130 064.14 € | 69 |
| 2020 Q3 | 820 835.79 € | 177 702.15 € | 101 562.64 € | 75 |
| 2020 Q2 | 362 082.37 € | 36 008.27 € | 17 120.59 € | 81 |
| 2020 Q1 | 2 764 047.26 € | 258 050.61 € | 150 973.39 € | 95 |
