Financial Statements · Financial Reporting
Green Estonia OÜ
Official identifier 14997528Record date 31 Dec 2024
Report
- 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
- 16 Jul 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 786,503 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 786,503 |
| Unconsolidated bilanss | Assets | 16,478,102 |
| Unconsolidated bilanss | Cash and cash equivalents | 293,670 |
| Unconsolidated bilanss | Current assets | 1,583,686 |
| Unconsolidated bilanss | Current liabilities | 205,356 |
| Unconsolidated bilanss | Equity | 16,112,932 |
| Unconsolidated bilanss | Share capital at nominal value | 2,600 |
| Unconsolidated bilanss | Non-current assets | 14,894,416 |
| Unconsolidated bilanss | Non-current liabilities | 159,814 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,086,451 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -86,258 |
| Unconsolidated income statement (scheme 1) | Labour costs | -122,523 |
| Unconsolidated income statement (scheme 1) | Revenue | 340,551 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -6,115,119 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -266,483 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -6,062,606 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 86,258 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -266,483 |
| Consolidated bilanss | Assets | 17,173,896 |
| Consolidated bilanss | Cash and cash equivalents | 727,437 |
| Consolidated bilanss | Current assets | 3,385,906 |
| Consolidated bilanss | Current liabilities | 2,337,394 |
| Consolidated bilanss | Equity | 14,448,084 |
| Consolidated bilanss | Share capital at nominal value | 2,600 |
| Consolidated bilanss | Non-current assets | 13,787,990 |
| Consolidated bilanss | Non-current liabilities | 388,418 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 786,503 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -893,445 |
| Consolidated income statement scheme 1 | Labour costs | -2,069,155 |
| Consolidated income statement scheme 1 | Revenue | 8,534,188 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -7,480,338 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -7,427,825 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -1,522,849 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 946,719 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,522,849 |
| Note: Labour costs | Employees | 63 |
| Note: Labour costs | Labour costs | 2,069,155 |
| Employees | 4 |
Linked company
Company: Green Estonia OÜ