Financial Statements · Financial Reporting
OÜ Rohevik
Official identifier 12512314Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 9 Jun 2025
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,805 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 12,805 |
| Unconsolidated bilanss | Assets | 692,222 |
| Unconsolidated bilanss | Cash and cash equivalents | 6,632 |
| Unconsolidated bilanss | Current assets | 20,142 |
| Unconsolidated bilanss | Current liabilities | 16,433 |
| Unconsolidated bilanss | Equity | 428,606 |
| Unconsolidated bilanss | Share capital at nominal value | 22,500 |
| Unconsolidated bilanss | Non-current assets | 672,080 |
| Unconsolidated bilanss | Non-current liabilities | 247,183 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 12,805 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -20,568 |
| Unconsolidated income statement (scheme 1) | Labour costs | -30,281 |
| Unconsolidated income statement (scheme 1) | Revenue | 127,432 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 3,301 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 3,865 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 3,301 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 20,568 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,865 |
| Consolidated bilanss | Assets | 656,956 |
| Consolidated bilanss | Cash and cash equivalents | 11,367 |
| Consolidated bilanss | Current assets | 24,876 |
| Consolidated bilanss | Current liabilities | 16,433 |
| Consolidated bilanss | Equity | 393,340 |
| Consolidated bilanss | Share capital at nominal value | 22,500 |
| Consolidated bilanss | Non-current assets | 632,080 |
| Consolidated bilanss | Non-current liabilities | 247,183 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 12,805 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -20,568 |
| Consolidated income statement scheme 1 | Labour costs | -30,281 |
| Consolidated income statement scheme 1 | Revenue | 127,432 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,195 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,195 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,759 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 20,568 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,759 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -30,281 |
| Employees | 1 |
Linked company
Company: OÜ Rohevik