Financial Statements · Financial Reporting
OÜ Rohevik
Official identifier 12512314Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 19 May 2026
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,106 |
| Unconsolidated bilanss | Assets | 682,012 |
| Unconsolidated bilanss | Cash and cash equivalents | 19,359 |
| Unconsolidated bilanss | Current assets | 31,254 |
| Unconsolidated bilanss | Current liabilities | 19,741 |
| Unconsolidated bilanss | Equity | 428,564 |
| Unconsolidated bilanss | Share capital at nominal value | 22,500 |
| Unconsolidated bilanss | Non-current assets | 650,758 |
| Unconsolidated bilanss | Non-current liabilities | 233,707 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 16,106 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -21,322 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,725 |
| Unconsolidated income statement (scheme 1) | Revenue | 86,104 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -42 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 724 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -42 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 21,322 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 724 |
| Consolidated bilanss | Assets | 644,294 |
| Consolidated bilanss | Cash and cash equivalents | 21,641 |
| Consolidated bilanss | Current assets | 33,536 |
| Consolidated bilanss | Current liabilities | 19,741 |
| Consolidated bilanss | Equity | 390,847 |
| Consolidated bilanss | Share capital at nominal value | 22,500 |
| Consolidated bilanss | Non-current assets | 610,758 |
| Consolidated bilanss | Non-current liabilities | 233,706 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 16,106 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -21,322 |
| Consolidated income statement scheme 1 | Labour costs | -2,725 |
| Consolidated income statement scheme 1 | Revenue | 86,104 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -2,494 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -2,494 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -1,728 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 21,322 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,728 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -2,725 |
| Employees | 0 |
Linked company
Company: OÜ Rohevik