Financial Statements · Financial Reporting
Roheline Traktor OÜ
Official identifier 11989267Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 11 Dec 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 473,034 |
| Balance sheet | Cash and cash equivalents | 22,411 |
| Balance sheet | Current assets | 88,021 |
| Balance sheet | Current liabilities | 225,113 |
| Balance sheet | Equity | 151,234 |
| Balance sheet | Share capital at nominal value | 7,000 |
| Balance sheet | Non-current assets | 385,013 |
| Balance sheet | Non-current liabilities | 96,687 |
| Balance sheet | Retained earnings (loss) from previous periods | 95,549 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -57,805 |
| Income statement scheme 1 | Labour costs | -79,166 |
| Income statement scheme 1 | Revenue | 506,154 |
| Income statement scheme 1 | Annual period profit / loss | 47,985 |
| Income statement scheme 1 | Operating profit (loss) | 54,775 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,985 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 95,549 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 79,166 |
Linked company
Company: Roheline Traktor OÜ