Financial Statements · Financial Reporting
OÜ Thermoarena
Official identifier 12360784Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 26 Mar 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,615,385 |
| Balance sheet | Cash and cash equivalents | 1,065,117 |
| Balance sheet | Current assets | 2,850,851 |
| Balance sheet | Current liabilities | 1,429,018 |
| Balance sheet | Equity | 2,835,172 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,764,534 |
| Balance sheet | Non-current liabilities | 351,195 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,797,857 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -220,781 |
| Income statement scheme 1 | Labour costs | -365,186 |
| Income statement scheme 1 | Revenue | 5,628,909 |
| Income statement scheme 1 | Annual period profit / loss | 1,034,815 |
| Income statement scheme 1 | Operating profit (loss) | 1,149,286 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,034,815 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,797,857 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,797,857 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 365,186 |
Linked company
Company: OÜ Thermoarena