Financial Statements · Financial Reporting
OÜ Thermoarena
Official identifier 12360784Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 11 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,685,527 |
| Balance sheet | Cash and cash equivalents | 874,057 |
| Balance sheet | Current assets | 5,269,934 |
| Balance sheet | Current liabilities | 2,130,173 |
| Balance sheet | Equity | 7,190,720 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,415,593 |
| Balance sheet | Non-current liabilities | 364,634 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,845,984 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -382,185 |
| Income statement scheme 1 | Labour costs | -618,741 |
| Income statement scheme 1 | Revenue | 12,435,345 |
| Income statement scheme 1 | Annual period profit / loss | 3,342,236 |
| Income statement scheme 1 | Operating profit (loss) | 3,123,559 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,342,236 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,845,984 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 618,742 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 382,185 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,123,559 |
Linked company
Company: OÜ Thermoarena