Financial Statements · Financial Reporting
Roheline Laine OÜ
Official identifier 10916705Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 240,393 |
| Unconsolidated bilanss | Assets | 1,366,050 |
| Unconsolidated bilanss | Cash and cash equivalents | 36,499 |
| Unconsolidated bilanss | Current assets | 519,902 |
| Unconsolidated bilanss | Current liabilities | 1,380,440 |
| Unconsolidated bilanss | Equity | -116,478 |
| Unconsolidated bilanss | Share capital at nominal value | 12,846 |
| Unconsolidated bilanss | Non-current assets | 846,148 |
| Unconsolidated bilanss | Non-current liabilities | 102,088 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -6,840 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -54,045 |
| Unconsolidated income statement (scheme 1) | Labour costs | -526,851 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,070,432 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -123,769 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -125,741 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -123,769 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 54,045 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -125,741 |
| Consolidated bilanss | Assets | 1,733,256 |
| Consolidated bilanss | Cash and cash equivalents | 102,334 |
| Consolidated bilanss | Current assets | 838,140 |
| Consolidated bilanss | Current liabilities | 1,299,370 |
| Consolidated bilanss | Equity | 276,113 |
| Consolidated bilanss | Share capital at nominal value | 12,846 |
| Consolidated bilanss | Non-current assets | 895,116 |
| Consolidated bilanss | Non-current liabilities | 157,773 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 240,393 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -69,690 |
| Consolidated income statement scheme 1 | Labour costs | -790,773 |
| Consolidated income statement scheme 1 | Revenue | 5,724,979 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 21,589 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 21,589 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -6,268 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 69,690 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -6,268 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 790,773 |
| Employees | 20 |
Linked company
Company: Roheline Laine OÜ