Cuba Films OÜ

12060823

General info

Name

Cuba Films OÜ

Registry code

12060823

VAT number

EE101433097

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

15.02.2011 (13)

Financial year

01.01-31.12

Capital

4 000.00 €

Activity

5911 - Motion picture, video and television programme production activities

Revenue

3 006 244 €

Profit

26 811 €

Profit margin

1%

Gross salary

3 645 €

(estimate is approximate)

Equity

330 840 €

Employees

4

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

8%

Return on assets

5%

Related parties

Owner Representative Beneficial owner Roles

Omanikukonto: Helena Christiansen

04.10.1975 (48)

10% - 400.00 EUR - Direct ownership

Ingrid Roose

14.05.1984 (40)

45% - 1 800.00 EUR Board member Direct ownership Founder

Tanel Pau

05.11.1976 (47)

45% - 1 800.00 EUR Board member Direct ownership Founder

Endel Jõgiaas

15.12.1976 (47)

- - - Founder

Maie Rosmann

27.05.1989 (35)

- - - Founder

Martin Zukker

14.06.1988 (36)

- - - Founder

Financial info

2019
09.06.2020
2020
29.04.2021
2021
29.06.2022
2022
09.06.2023
2023
30.06.2024
Total Revenue 1 921 687 € 1 315 636 € 3 019 627 € 2 706 253 € 3 006 244 €
Net profit (loss) for the period 27 455 € 71 562 € 209 756 € 35 558 € 26 811 €
Profit Margin 1% 5% 7% 1% 1%
Current Assets 194 369 € 193 993 € 330 787 € 280 903 € 289 860 €
Fixed Assets 303 134 € 284 200 € 275 246 € 272 593 € 247 893 €
Total Assets 497 503 € 478 193 € 606 033 € 553 496 € 537 753 €
Current Liabilities 90 870 € 56 960 € 91 870 € 164 615 € 76 978 €
Non Current Liabilities 210 480 € 184 517 € 157 691 € 56 852 € 129 935 €
Total Liabilities 301 350 € 241 477 € 249 561 € 221 467 € 206 913 €
Share Capital - - - - -
Equity 196 153 € 236 716 € 356 472 € 332 029 € 330 840 €
Employees 6 4 5 5 4

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 238 532.52 € - 33 282.99 € 4
2023 Q4 1 219 372.55 € - 28 391.28 € 4
2023 Q3 810 378.06 € 23 750.31 € 22 342.08 € 4
2023 Q2 995 935.45 € - 23 222.34 € 4
2023 Q1 59 260.2 € 19 757.58 € 19 143.8 € 5
2022 Q4 1 077 863.69 € - 46 793.26 € 3
2022 Q3 913 063.87 € 2 968.31 € 28 994.45 € 10
2022 Q2 547 682.99 € 22 677.13 € 23 176.06 € 3
2022 Q1 145 189.05 € - 19 930.1 € 3
2021 Q4 1 302 660.6 € - 94 184.58 € 3
2021 Q3 1 594 580.41 € 25 070.43 € 26 771.98 € 15
2021 Q2 145 756.55 € 20 293.7 € 15 933.58 € 8
2021 Q1 34 322.49 € - 13 582.87 € 3
2020 Q4 490 916.5 € - 29 055.27 € 2
2020 Q3 450 895.04 € 20 104.84 € 19 108.01 € 3
2020 Q2 239 991.84 € 18 575.81 € 17 829.14 € 5
2020 Q1 168 264.25 € 40 350.2 € 36 107.36 € 6