Financial Statements · Financial Reporting
Green Estonia OÜ
Official identifier 14997528Record 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
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -6,693,837 |
| Unconsolidated bilanss | Assets | 16,483,735 |
| Unconsolidated bilanss | Cash and cash equivalents | 84,134 |
| Unconsolidated bilanss | Current assets | 2,086,887 |
| Unconsolidated bilanss | Current liabilities | 108,601 |
| Unconsolidated bilanss | Equity | 16,240,258 |
| Unconsolidated bilanss | Share capital at nominal value | 2,600 |
| Unconsolidated bilanss | Non-current assets | 14,396,848 |
| Unconsolidated bilanss | Non-current liabilities | 134,876 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -5,028,668 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -126,585 |
| Unconsolidated income statement (scheme 1) | Labour costs | -130,743 |
| Unconsolidated income statement (scheme 1) | Revenue | 73,070 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 127,326 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -333,336 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 127,326 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 126,585 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -333,336 |
| Consolidated bilanss | Assets | 16,434,660 |
| Consolidated bilanss | Cash and cash equivalents | 146,783 |
| Consolidated bilanss | Current assets | 3,917,690 |
| Consolidated bilanss | Current liabilities | 2,714,973 |
| Consolidated bilanss | Equity | 13,389,816 |
| Consolidated bilanss | Share capital at nominal value | 2,600 |
| Consolidated bilanss | Non-current assets | 12,516,970 |
| Consolidated bilanss | Non-current liabilities | 329,871 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -6,693,837 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -946,572 |
| Consolidated income statement scheme 1 | Labour costs | -2,222,567 |
| Consolidated income statement scheme 1 | Revenue | 10,207,305 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,004,824 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,004,824 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -1,317,730 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,001,048 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,317,730 |
| Note: Labour costs | Employees | 61 |
| Note: Labour costs | Labour costs | 2,222,567 |
| Employees | 4 |
Linked company
Company: Green Estonia OÜ