Financial Statements · Financial Reporting
OÜ Thermoarena
Official identifier 12360784Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 21 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,680,290 |
| Balance sheet | Cash and cash equivalents | 93,107 |
| Balance sheet | Current assets | 4,874,652 |
| Balance sheet | Current liabilities | 2,198,676 |
| Balance sheet | Equity | 8,905,069 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,805,638 |
| Balance sheet | Non-current liabilities | 1,576,545 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,188,220 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -513,388 |
| Income statement scheme 1 | Labour costs | -824,417 |
| Income statement scheme 1 | Revenue | 14,397,993 |
| Income statement scheme 1 | Annual period profit / loss | 1,714,349 |
| Income statement scheme 1 | Operating profit (loss) | 1,798,595 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,714,349 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,188,220 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | 824,417 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 513,388 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,798,595 |
Linked company
Company: OÜ Thermoarena