Financial Statements · Financial Reporting
OÜ Thermoarena
Official identifier 12360784Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,172,496 |
| Balance sheet | Cash and cash equivalents | 399,608 |
| Balance sheet | Current assets | 3,438,467 |
| Balance sheet | Current liabilities | 2,124,774 |
| Balance sheet | Equity | 3,848,484 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,734,029 |
| Balance sheet | Non-current liabilities | 199,238 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,832,672 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -257,742 |
| Income statement scheme 1 | Labour costs | -561,810 |
| Income statement scheme 1 | Revenue | 7,617,984 |
| Income statement scheme 1 | Annual period profit / loss | 1,013,312 |
| Income statement scheme 1 | Operating profit (loss) | 1,124,043 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,013,312 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,832,672 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,832,672 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 561,810 |
Linked company
Company: OÜ Thermoarena