Financial Statements · Financial Reporting
Roheline Laine OÜ
Official identifier 10916705Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,331,968 |
| Unconsolidated bilanss | Assets | 2,526,631 |
| Unconsolidated bilanss | Cash and cash equivalents | 131,201 |
| Unconsolidated bilanss | Current assets | 2,022,264 |
| Unconsolidated bilanss | Current liabilities | 1,542,496 |
| Unconsolidated bilanss | Equity | 789,555 |
| Unconsolidated bilanss | Share capital at nominal value | 12,844 |
| Unconsolidated bilanss | Non-current assets | 504,367 |
| Unconsolidated bilanss | Non-current liabilities | 194,580 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 28,079 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -84,576 |
| Unconsolidated income statement (scheme 1) | Labour costs | -762,843 |
| Unconsolidated income statement (scheme 1) | Revenue | 5,178,138 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 747,347 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 734,610 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 747,347 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 84,576 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 734,610 |
| Consolidated bilanss | Assets | 3,284,791 |
| Consolidated bilanss | Cash and cash equivalents | 636,729 |
| Consolidated bilanss | Current assets | 2,968,267 |
| Consolidated bilanss | Current liabilities | 2,167,541 |
| Consolidated bilanss | Equity | 862,713 |
| Consolidated bilanss | Share capital at nominal value | 12,844 |
| Consolidated bilanss | Non-current assets | 316,524 |
| Consolidated bilanss | Non-current liabilities | 254,537 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -1,331,968 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -111,492 |
| Consolidated income statement scheme 1 | Labour costs | -1,399,214 |
| Consolidated income statement scheme 1 | Revenue | 8,707,702 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,155,745 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,155,745 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,143,683 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 111,493 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,143,683 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | 1,399,214 |
| Employees | 23 |
Linked company
Company: Roheline Laine OÜ