Financial Statements · Financial Reporting
Roheline Laine OÜ
Official identifier 10916705Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 13 May 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,592 |
| Unconsolidated bilanss | Assets | 958,501 |
| Unconsolidated bilanss | Cash and cash equivalents | 459,943 |
| Unconsolidated bilanss | Current assets | 774,552 |
| Unconsolidated bilanss | Current liabilities | 644,627 |
| Unconsolidated bilanss | Equity | 204,489 |
| Unconsolidated bilanss | Share capital at nominal value | 12,846 |
| Unconsolidated bilanss | Non-current assets | 183,949 |
| Unconsolidated bilanss | Non-current liabilities | 109,385 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -14,851 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -65,750 |
| Unconsolidated income statement (scheme 1) | Labour costs | -490,924 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,241,429 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 205,209 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 301,495 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 252,625 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 65,750 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 301,495 |
| Consolidated bilanss | Assets | 1,234,731 |
| Consolidated bilanss | Cash and cash equivalents | 617,603 |
| Consolidated bilanss | Current assets | 1,054,875 |
| Consolidated bilanss | Current liabilities | 774,020 |
| Consolidated bilanss | Equity | 297,717 |
| Consolidated bilanss | Share capital at nominal value | 12,846 |
| Consolidated bilanss | Non-current assets | 179,856 |
| Consolidated bilanss | Non-current liabilities | 162,994 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,592 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -69,759 |
| Consolidated income statement scheme 1 | Labour costs | -598,101 |
| Consolidated income statement scheme 1 | Revenue | 3,472,366 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 279,994 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 327,410 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 404,266 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 69,758 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 404,266 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 598,101 |
| Employees | 20 |
Linked company
Company: Roheline Laine OÜ