Financial Statements · Financial Reporting
Roheline Vares OÜ
Official identifier 12337437Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 214,750 |
| Balance sheet | Cash and cash equivalents | 120,784 |
| Balance sheet | Current assets | 153,761 |
| Balance sheet | Current liabilities | 11,980 |
| Balance sheet | Equity | 202,770 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 60,989 |
| Balance sheet | Retained earnings (loss) from previous periods | 185,236 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,183 |
| Income statement scheme 1 | Labour costs | -13,175 |
| Income statement scheme 1 | Revenue | 37,413 |
| Income statement scheme 1 | Annual period profit / loss | 12,534 |
| Income statement scheme 1 | Operating profit (loss) | 11,542 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,534 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 185,236 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,175 |
Linked company
Company: Roheline Vares OÜ