Financial Statements · Financial Reporting
Roheline Laine OÜ
Official identifier 10916705Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 18 Sep 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 171,982 |
| Unconsolidated bilanss | Assets | 1,585,876 |
| Unconsolidated bilanss | Cash and cash equivalents | 12,338 |
| Unconsolidated bilanss | Current assets | 718,736 |
| Unconsolidated bilanss | Current liabilities | 1,780,124 |
| Unconsolidated bilanss | Equity | -296,296 |
| Unconsolidated bilanss | Share capital at nominal value | 12,846 |
| Unconsolidated bilanss | Non-current assets | 867,140 |
| Unconsolidated bilanss | Non-current liabilities | 102,048 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -220,609 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -75,195 |
| Unconsolidated income statement (scheme 1) | Labour costs | -601,891 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,566,021 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -89,818 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -194,547 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -89,818 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 75,195 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -194,547 |
| Consolidated bilanss | Assets | 2,022,708 |
| Consolidated bilanss | Cash and cash equivalents | 60,607 |
| Consolidated bilanss | Current assets | 1,103,057 |
| Consolidated bilanss | Current liabilities | 1,572,296 |
| Consolidated bilanss | Equity | 311,198 |
| Consolidated bilanss | Share capital at nominal value | 12,846 |
| Consolidated bilanss | Non-current assets | 919,651 |
| Consolidated bilanss | Non-current liabilities | 139,214 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 171,982 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -94,012 |
| Consolidated income statement scheme 1 | Labour costs | -1,058,307 |
| Consolidated income statement scheme 1 | Revenue | 6,967,320 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 125,085 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 147,585 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 112,956 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 94,012 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 112,956 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 1,058,307 |
Linked company
Company: Roheline Laine OÜ