Financial Statements · Financial Reporting
Roheline Agro OÜ
Official identifier 12038835Record 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
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,924,779 |
| Balance sheet | Cash and cash equivalents | 171,714 |
| Balance sheet | Current assets | 2,335,883 |
| Balance sheet | Current liabilities | 1,271,774 |
| Balance sheet | Equity | 1,403,005 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 588,896 |
| Balance sheet | Non-current liabilities | 250,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,191,920 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,250 |
| Income statement scheme 1 | Revenue | 2,904,449 |
| Income statement scheme 1 | Annual period profit / loss | 208,585 |
| Income statement scheme 1 | Operating profit (loss) | 264,407 |
| Income statement scheme 1 | Profit (loss) before income tax | 208,585 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,191,920 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Roheline Agro OÜ