Financial Statements · Financial Reporting
Roheline Vares OÜ
Official identifier 12337437Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 10 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 205,092 |
| Balance sheet | Cash and cash equivalents | 74,165 |
| Balance sheet | Current assets | 113,231 |
| Balance sheet | Current liabilities | 14,856 |
| Balance sheet | Equity | 190,236 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 91,861 |
| Balance sheet | Retained earnings (loss) from previous periods | 182,158 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,183 |
| Income statement scheme 1 | Labour costs | -16,927 |
| Income statement scheme 1 | Revenue | 57,261 |
| Income statement scheme 1 | Annual period profit / loss | 3,078 |
| Income statement scheme 1 | Operating profit (loss) | 2,131 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,078 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 182,158 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,927 |
Linked company
Company: Roheline Vares OÜ