OÜ ThermoarenaRegistered
Key figures
10 984 638 €+29,2%
Revenue 2025
+11,8%
Average annual growth 2019–2025
Ratios
20256,3%
Profit margin
16,8%
EBITDA margin
75,3%
Equity ratio
3,4×
Current ratio
6,7%
Return on equity
1724 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5 089 732 € | 36 | 95 819 € |
| Q1 2026 | 4 110 586 € | 33 | 90 531 € |
| Q4 2025 | 4 703 401 € | 32 | 108 903 € |
| Q3 2025 | 3 761 516 € | 33 | 101 332 € |
| Q2 2025 | 4 759 943 € | 32 | 90 825 € |
| Q1 2025 | 3 164 686 € | 29 | 80 109 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 2 850 851 | 3 438 467 | 5 269 934 | 4 874 652 | 6 612 227 | 6 607 779 | 7 232 217 |
| Total non-current assets | 1 764 534 | 2 734 029 | 4 415 593 | 7 805 638 | 6 890 146 | 6 640 678 | 6 501 088 |
| Total assets | 4 615 385 | 6 172 496 | 9 685 527 | 12 680 290 | 13 502 373 | 13 248 457 | 13 733 305 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 429 018 | 2 124 774 | 2 130 173 | 2 198 676 | 1 865 464 | 2 024 002 | 2 115 399 |
| Non-current liabilities | 351 195 | 199 238 | 364 634 | 1 576 545 | 2 188 817 | 1 576 283 | 1 277 207 |
| Total liabilities | 1 780 213 | 2 324 012 | 2 494 807 | 3 775 221 | 4 054 281 | 3 600 285 | 3 392 606 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1 797 857 | 2 832 672 | 3 845 984 | 7 188 220 | 8 902 569 | 9 445 592 | 9 645 672 |
| Profit for the year | 1 034 815 | 1 013 312 | 3 342 236 | 1 714 349 | 543 023 | 200 080 | 692 527 |
| Total equity | 2 835 172 | 3 848 484 | 7 190 720 | 8 905 069 | 9 448 092 | 9 648 172 | 10 340 699 |
| Income statement | |||||||
| Sales revenue | 5 628 909 | 7 617 984 | 12 435 345 | 14 397 993 | 7 667 300 | 8 503 266 | 10 984 638 |
| Operating profit | 1 149 286 | 1 124 043 | 3 123 559 | 1 798 595 | 741 339 | 427 806 | 850 759 |
| EBITDA | 1 370 067 | 1 381 785 | 3 505 744 | 2 311 983 | 1 594 403 | 1 338 610 | 1 843 720 |
| Profit before income tax | 1 034 815 | 1 013 312 | 3 342 236 | 1 714 349 | 543 023 | 200 080 | 692 527 |
| Profit for the reporting year | 1 034 815 | 1 013 312 | 3 342 236 | 1 714 349 | 543 023 | 200 080 | 692 527 |
| Labour costs | 365 186 | 561 810 | 618 742 | 824 417 | 787 174 | 731 214 | 910 415 |
| Depreciation of non-current assets | 220 781 | 257 742 | 382 185 | 513 388 | 853 064 | 910 804 | 992 961 |
| Other indicators | |||||||
| Employees | 25 | 27 | 30 | 34 | 32 | 29 | 32 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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