Financial Statements · Financial Reporting
OÜ Thermoarena
Official identifier 12360784Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,248,457 |
| Balance sheet | Cash and cash equivalents | 660,734 |
| Balance sheet | Current assets | 6,607,779 |
| Balance sheet | Current liabilities | 2,024,002 |
| Balance sheet | Equity | 9,648,172 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,640,678 |
| Balance sheet | Non-current liabilities | 1,576,283 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,445,592 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -910,804 |
| Income statement scheme 1 | Labour costs | -731,214 |
| Income statement scheme 1 | Revenue | 8,503,266 |
| Income statement scheme 1 | Annual period profit / loss | 200,080 |
| Income statement scheme 1 | Operating profit (loss) | 427,806 |
| Income statement scheme 1 | Profit (loss) before income tax | 200,080 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,445,592 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,445,592 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 731,214 |
Linked company
Company: OÜ Thermoarena