Financial Statements · Financial Reporting
Roheline Laine OÜ
Official identifier 10916705Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 12 Apr 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,581 |
| Unconsolidated bilanss | Assets | 956,140 |
| Unconsolidated bilanss | Cash and cash equivalents | 229,851 |
| Unconsolidated bilanss | Current assets | 679,708 |
| Unconsolidated bilanss | Current liabilities | 623,942 |
| Unconsolidated bilanss | Equity | 219,279 |
| Unconsolidated bilanss | Share capital at nominal value | 12,846 |
| Unconsolidated bilanss | Non-current assets | 276,432 |
| Unconsolidated bilanss | Non-current liabilities | 112,919 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 113,724 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -74,242 |
| Unconsolidated income statement (scheme 1) | Labour costs | -472,917 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,954,275 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 91,424 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 232,767 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 117,956 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 74,242 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 232,767 |
| Consolidated bilanss | Assets | 1,079,023 |
| Consolidated bilanss | Cash and cash equivalents | 293,171 |
| Consolidated bilanss | Current assets | 797,181 |
| Consolidated bilanss | Current liabilities | 708,312 |
| Consolidated bilanss | Equity | 237,723 |
| Consolidated bilanss | Share capital at nominal value | 12,846 |
| Consolidated bilanss | Non-current assets | 281,842 |
| Consolidated bilanss | Non-current liabilities | 132,988 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,581 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -75,787 |
| Consolidated income statement scheme 1 | Labour costs | -527,438 |
| Consolidated income statement scheme 1 | Revenue | 2,892,291 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 222,011 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 248,543 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 324,787 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 75,787 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 324,787 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 527,438 |
| Employees | 25 |
Linked company
Company: Roheline Laine OÜ