Financial Statements · Financial Reporting
OÜ ROHELINE RUUM
Official identifier 10914563Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 557,867 |
| Balance sheet | Cash and cash equivalents | 401,031 |
| Balance sheet | Current assets | 456,949 |
| Balance sheet | Current liabilities | 49,038 |
| Balance sheet | Equity | 508,829 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 100,918 |
| Balance sheet | Retained earnings (loss) from previous periods | 441,953 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,385 |
| Income statement scheme 1 | Labour costs | -64,909 |
| Income statement scheme 1 | Revenue | 197,686 |
| Income statement scheme 1 | Annual period profit / loss | 64,064 |
| Income statement scheme 1 | Operating profit (loss) | 66,515 |
| Income statement scheme 1 | Profit (loss) before income tax | 67,534 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 441,953 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -64,909 |
Linked company
Company: OÜ ROHELINE RUUM