Financial Statements · Financial Reporting
Roheline Kokk OÜ
Official identifier 12914649Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 30,275 |
| Balance sheet | Cash and cash equivalents | 5,141 |
| Balance sheet | Current assets | 12,108 |
| Balance sheet | Current liabilities | 21,396 |
| Balance sheet | Equity | 3,689 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 18,167 |
| Balance sheet | Non-current liabilities | 5,190 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,554 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,977 |
| Income statement scheme 1 | Labour costs | -13,379 |
| Income statement scheme 1 | Revenue | 26,850 |
| Income statement scheme 1 | Annual period profit / loss | 135 |
| Income statement scheme 1 | Operating profit (loss) | 135 |
| Income statement scheme 1 | Profit (loss) before income tax | 135 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,554 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,379 |
Linked company
Company: Roheline Kokk OÜ