Financial Statements · Financial Reporting
OÜ Thermoarena
Official identifier 12360784Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 20 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,502,373 |
| Balance sheet | Cash and cash equivalents | 1,434,324 |
| Balance sheet | Current assets | 6,612,227 |
| Balance sheet | Current liabilities | 1,865,464 |
| Balance sheet | Equity | 9,448,092 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,890,146 |
| Balance sheet | Non-current liabilities | 2,188,817 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,902,569 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -853,064 |
| Income statement scheme 1 | Labour costs | -787,174 |
| Income statement scheme 1 | Revenue | 7,667,300 |
| Income statement scheme 1 | Annual period profit / loss | 543,023 |
| Income statement scheme 1 | Operating profit (loss) | 741,339 |
| Income statement scheme 1 | Profit (loss) before income tax | 543,023 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,902,569 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | 787,174 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 853,064 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 741,339 |
Linked company
Company: OÜ Thermoarena