Financial Statements · Financial Reporting
OÜ Rohevik
Official identifier 12512314Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 19 Aug 2023
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,645 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 35,645 |
| Unconsolidated bilanss | Assets | 562,361 |
| Unconsolidated bilanss | Cash and cash equivalents | 28,901 |
| Unconsolidated bilanss | Current assets | 40,305 |
| Unconsolidated bilanss | Current liabilities | 33,738 |
| Unconsolidated bilanss | Equity | 422,683 |
| Unconsolidated bilanss | Share capital at nominal value | 22,500 |
| Unconsolidated bilanss | Non-current assets | 522,056 |
| Unconsolidated bilanss | Non-current liabilities | 105,940 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 35,645 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -9,763 |
| Unconsolidated income statement (scheme 1) | Labour costs | -34,456 |
| Unconsolidated income statement (scheme 1) | Revenue | 159,713 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -15,462 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -15,462 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -15,462 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,763 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -15,462 |
| Consolidated bilanss | Assets | 529,431 |
| Consolidated bilanss | Cash and cash equivalents | 35,960 |
| Consolidated bilanss | Current assets | 47,375 |
| Consolidated bilanss | Current liabilities | 33,739 |
| Consolidated bilanss | Equity | 389,752 |
| Consolidated bilanss | Share capital at nominal value | 22,500 |
| Consolidated bilanss | Non-current assets | 482,056 |
| Consolidated bilanss | Non-current liabilities | 105,940 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 35,645 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -9,763 |
| Consolidated income statement scheme 1 | Labour costs | -34,456 |
| Consolidated income statement scheme 1 | Revenue | 159,713 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -15,825 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -15,825 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -15,825 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,762 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -15,825 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -34,456 |
Linked company
Company: OÜ Rohevik