Financial Statements · Financial Reporting
Groen Holding OÜ
Official identifier 12054225Record 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
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 500,682 |
| Balance sheet | Cash and cash equivalents | 3,205 |
| Balance sheet | Current assets | 436,346 |
| Balance sheet | Current liabilities | 353,828 |
| Balance sheet | Equity | 103,303 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 64,336 |
| Balance sheet | Non-current liabilities | 43,551 |
| Balance sheet | Retained earnings (loss) from previous periods | 97,954 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,776 |
| Income statement scheme 1 | Labour costs | -89,573 |
| Income statement scheme 1 | Revenue | 750,455 |
| Income statement scheme 1 | Annual period profit / loss | 2,599 |
| Income statement scheme 1 | Operating profit (loss) | 77,243 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,599 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 97,954 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 97,954 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 89,573 |
Linked company
Company: Groen Holding OÜ