Financial Statements · Financial Reporting
Roheline Agro OÜ
Official identifier 12038835Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 11 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,494,115 |
| Balance sheet | Cash and cash equivalents | 679,984 |
| Balance sheet | Current assets | 3,418,313 |
| Balance sheet | Current liabilities | 1,326,932 |
| Balance sheet | Equity | 2,817,183 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,075,802 |
| Balance sheet | Non-current liabilities | 350,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,400,505 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,784 |
| Income statement scheme 1 | Revenue | 2,908,279 |
| Income statement scheme 1 | Annual period profit / loss | 1,414,178 |
| Income statement scheme 1 | Operating profit (loss) | 1,480,202 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,414,178 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,400,505 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Roheline Agro OÜ