Financial Statements · Financial Reporting
Roheline Tuli OÜ
Official identifier 12256986Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 127,160 |
| Balance sheet | Cash and cash equivalents | 109,279 |
| Balance sheet | Current assets | 127,054 |
| Balance sheet | Current liabilities | 5,818 |
| Balance sheet | Equity | 121,342 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 106 |
| Balance sheet | Retained earnings (loss) from previous periods | 58,003 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -212 |
| Income statement scheme 1 | Labour costs | -50,744 |
| Income statement scheme 1 | Revenue | 127,256 |
| Income statement scheme 1 | Annual period profit / loss | 60,839 |
| Income statement scheme 1 | Operating profit (loss) | 74,357 |
| Income statement scheme 1 | Profit (loss) before income tax | 74,368 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 58,003 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 50,744 |
Linked company
Company: Roheline Tuli OÜ