Address
Email address
Phone number
Website
Name
Estonian Theatrical Distribution OÜ
Registry code
12396084
VAT number
EE101603623
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.12.2012 (11)
Financial year
01.05-30.04
Capital
2 500.00 €
Activity
59131 - Motion picture, video and television programme distribution activities
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Theatrical Film Distribution OÜ 12394464 | 90% - 2 250.00 EUR | - | - | Founder |
| Lauri Kaare 21.10.1970 (54) | 5% - 125.00 EUR | - | Direct ownership | |
| Timo Diener 09.09.1973 (51) | 5% - 125.00 EUR | - | Direct ownership | |
| Konstantīns Maslovs 06.07.1982 (42) | - | Board member | - | |
| Andrus Aigro 14.12.1965 (58) | - | - | Direct ownership | |
| Film Distribution OÜ 12153973 | - | - | - | Founder |
| Antidote OÜ 12389150 | - | - | - | Founder |
| 2019 29.12.2020 | 2020 31.05.2022 | 2021 04.11.2022 | 2022 31.10.2023 | |
|---|---|---|---|---|
| Total Revenue | 2 643 836 € | 881 995 € | 3 036 497 € | 5 117 743 € |
| Net profit (loss) for the period | 53 949 € | 25 533 € | 171 592 € | 389 396 € |
| Profit Margin | 2% | 3% | 6% | 8% |
| Current Assets | 882 066 € | 560 523 € | 1 126 565 € | 1 531 700 € |
| Fixed Assets | 4 242 € | 1 464 € | 488 € | 0 € |
| Total Assets | 886 308 € | 561 987 € | 1 127 053 € | 1 531 700 € |
| Current Liabilities | 387 782 € | 37 928 € | 431 402 € | 446 653 € |
| Non Current Liabilities | 120 000 € | 120 000 € | 120 000 € | 120 000 € |
| Total Liabilities | 507 782 € | 157 928 € | 551 402 € | 566 653 € |
| Share Capital | - | - | - | - |
| Equity | 378 526 € | 404 059 € | 575 651 € | 965 047 € |
| Employees | 4 | 5 | 4 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 015 150.63 € | 81 821.49 € | 14 628.05 € | 3 |
| 2023 Q4 | 1 761 378.89 € | 153 342.89 € | 12 664.76 € | 3 |
| 2023 Q3 | 1 857 638.12 € | 173 005.04 € | 12 182.2 € | 3 |
| 2023 Q2 | 1 742 233.64 € | 141 106.95 € | 12 481.62 € | 3 |
| 2023 Q1 | 2 669 942.1 € | 255 963.48 € | 14 841.02 € | 4 |
| 2022 Q4 | 1 263 950.74 € | 125 521.18 € | 14 029.23 € | 4 |
| 2022 Q3 | 2 054 543.23 € | 209 887.64 € | 14 680.68 € | 4 |
| 2022 Q2 | 1 408 516.27 € | 125 936.57 € | 13 727.82 € | 4 |
| 2022 Q1 | 942 154.4 € | 72 497.42 € | 13 457.9 € | 4 |
| 2021 Q4 | 1 300 442.88 € | 108 950.14 € | 12 783.26 € | 4 |
| 2021 Q3 | 1 153 827.24 € | 133 199.63 € | 13 955.95 € | 4 |
| 2021 Q2 | 71 777.87 € | 6 170.58 € | 3 007.22 € | 4 |
| 2021 Q1 | 165 585.76 € | 24 986.56 € | 14 335.34 € | 4 |
| 2020 Q4 | 619 812.5 € | 66 810.47 € | 15 525.46 € | 5 |
| 2020 Q3 | 415 575.86 € | 74 561.62 € | 14 882.93 € | 5 |
| 2020 Q2 | 197 184.54 € | 12 423.69 € | 2 795.03 € | 4 |
| 2020 Q1 | 1 570 295.52 € | 142 763.41 € | 34 096.64 € | 4 |
