Financial Statements · Financial Reporting
Roheline Agro OÜ
Official identifier 12038835Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 7 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,425,487 |
| Balance sheet | Cash and cash equivalents | 706,462 |
| Balance sheet | Current assets | 2,303,935 |
| Balance sheet | Current liabilities | 1,315,633 |
| Balance sheet | Equity | 1,031,414 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 121,552 |
| Balance sheet | Non-current liabilities | 78,440 |
| Balance sheet | Retained earnings (loss) from previous periods | 688,878 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,060 |
| Income statement scheme 1 | Revenue | 4,044,304 |
| Income statement scheme 1 | Annual period profit / loss | 340,036 |
| Income statement scheme 1 | Operating profit (loss) | 359,697 |
| Income statement scheme 1 | Profit (loss) before income tax | 340,036 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 688,878 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Roheline Agro OÜ