Financial Statements · Financial Reporting
OÜ Rohevik
Official identifier 12512314Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,183 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 20,183 |
| Unconsolidated bilanss | Assets | 704,506 |
| Unconsolidated bilanss | Cash and cash equivalents | 15,237 |
| Unconsolidated bilanss | Current assets | 37,030 |
| Unconsolidated bilanss | Current liabilities | 13,441 |
| Unconsolidated bilanss | Equity | 425,305 |
| Unconsolidated bilanss | Share capital at nominal value | 22,500 |
| Unconsolidated bilanss | Non-current assets | 667,476 |
| Unconsolidated bilanss | Non-current liabilities | 265,760 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 20,183 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -14,013 |
| Unconsolidated income statement (scheme 1) | Labour costs | -36,784 |
| Unconsolidated income statement (scheme 1) | Revenue | 121,594 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -7,378 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -7,381 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -7,378 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 14,013 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -7,381 |
| Consolidated bilanss | Assets | 670,346 |
| Consolidated bilanss | Cash and cash equivalents | 20,860 |
| Consolidated bilanss | Current assets | 42,870 |
| Consolidated bilanss | Current liabilities | 13,441 |
| Consolidated bilanss | Equity | 391,145 |
| Consolidated bilanss | Share capital at nominal value | 22,500 |
| Consolidated bilanss | Non-current assets | 627,476 |
| Consolidated bilanss | Non-current liabilities | 265,760 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 20,183 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -14,013 |
| Consolidated income statement scheme 1 | Labour costs | -36,784 |
| Consolidated income statement scheme 1 | Revenue | 121,594 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -8,607 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -8,607 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -8,610 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 14,013 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -8,610 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -36,784 |
| Employees | 2 |
Linked company
Company: OÜ Rohevik