Financial Statements · Financial Reporting
Roheline Laine OÜ
Official identifier 10916705Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 15 Jul 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -418,655 |
| Unconsolidated bilanss | Assets | 1,178,400 |
| Unconsolidated bilanss | Cash and cash equivalents | 45,018 |
| Unconsolidated bilanss | Current assets | 915,841 |
| Unconsolidated bilanss | Current liabilities | 1,035,456 |
| Unconsolidated bilanss | Equity | 7,291 |
| Unconsolidated bilanss | Share capital at nominal value | 12,846 |
| Unconsolidated bilanss | Non-current assets | 262,559 |
| Unconsolidated bilanss | Non-current liabilities | 135,653 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -511,884 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -57,682 |
| Unconsolidated income statement (scheme 1) | Labour costs | -523,220 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,365,025 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 505,044 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 560,574 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 561,814 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 57,682 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 560,574 |
| Consolidated bilanss | Assets | 1,555,053 |
| Consolidated bilanss | Cash and cash equivalents | 286,062 |
| Consolidated bilanss | Current assets | 1,270,769 |
| Consolidated bilanss | Current liabilities | 1,127,231 |
| Consolidated bilanss | Equity | 254,524 |
| Consolidated bilanss | Share capital at nominal value | 12,846 |
| Consolidated bilanss | Non-current assets | 284,284 |
| Consolidated bilanss | Non-current liabilities | 173,298 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -418,655 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -66,920 |
| Consolidated income statement scheme 1 | Labour costs | -673,031 |
| Consolidated income statement scheme 1 | Revenue | 4,893,824 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 659,048 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 715,818 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 714,683 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 66,920 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 714,683 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 673,031 |
| Employees | 21 |
Linked company
Company: Roheline Laine OÜ