Financial Statements · Financial Reporting
Roheline Laine OÜ
Official identifier 10916705Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -479,791 |
| Unconsolidated bilanss | Assets | 1,512,405 |
| Unconsolidated bilanss | Cash and cash equivalents | 205,386 |
| Unconsolidated bilanss | Current assets | 940,309 |
| Unconsolidated bilanss | Current liabilities | 1,290,746 |
| Unconsolidated bilanss | Equity | 42,208 |
| Unconsolidated bilanss | Share capital at nominal value | 12,844 |
| Unconsolidated bilanss | Non-current assets | 572,096 |
| Unconsolidated bilanss | Non-current liabilities | 179,451 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,000,427 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -84,117 |
| Unconsolidated income statement (scheme 1) | Labour costs | -690,312 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,354,209 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,028,506 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 319,086 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,028,506 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 84,117 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 319,086 |
| Consolidated bilanss | Assets | 2,101,651 |
| Consolidated bilanss | Cash and cash equivalents | 281,857 |
| Consolidated bilanss | Current assets | 1,462,590 |
| Consolidated bilanss | Current liabilities | 1,951,120 |
| Consolidated bilanss | Equity | -79,088 |
| Consolidated bilanss | Share capital at nominal value | 12,844 |
| Consolidated bilanss | Non-current assets | 639,061 |
| Consolidated bilanss | Non-current liabilities | 229,619 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -479,791 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -104,333 |
| Consolidated income statement scheme 1 | Labour costs | -1,260,909 |
| Consolidated income statement scheme 1 | Revenue | 8,092,615 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 379,113 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 577,719 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 547,702 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 104,333 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 547,702 |
| Note: Labour costs | Employees | 41 |
| Note: Labour costs | Labour costs | 1,260,909 |
| Employees | 22 |
Linked company
Company: Roheline Laine OÜ