Financial Statements · Financial Reporting
OÜ Thermoarena
Official identifier 12360784Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,733,305 |
| Balance sheet | Cash and cash equivalents | 533,039 |
| Balance sheet | Current assets | 7,232,217 |
| Balance sheet | Current liabilities | 2,115,399 |
| Balance sheet | Equity | 10,340,699 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,501,088 |
| Balance sheet | Non-current liabilities | 1,277,207 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,645,672 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -992,961 |
| Income statement scheme 1 | Labour costs | -910,415 |
| Income statement scheme 1 | Revenue | 10,984,638 |
| Income statement scheme 1 | Annual period profit / loss | 692,527 |
| Income statement scheme 1 | Operating profit (loss) | 850,759 |
| Income statement scheme 1 | Profit (loss) before income tax | 692,527 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,645,672 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | 910,415 |
Linked company
Company: OÜ Thermoarena