Financial Statements · Financial Reporting
Osaühing Roheline heakord
Official identifier 14438728Record 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
- 31 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 244,662 |
| Balance sheet | Cash and cash equivalents | 43,233 |
| Balance sheet | Current assets | 47,628 |
| Balance sheet | Current liabilities | 37,947 |
| Balance sheet | Equity | 96,020 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 197,034 |
| Balance sheet | Non-current liabilities | 110,695 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,658 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,077 |
| Income statement scheme 1 | Labour costs | -58,074 |
| Income statement scheme 1 | Revenue | 271,395 |
| Income statement scheme 1 | Annual period profit / loss | 59,362 |
| Income statement scheme 1 | Operating profit (loss) | 65,648 |
| Income statement scheme 1 | Profit (loss) before income tax | 59,362 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,658 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 58,074 |
Linked company
Company: Osaühing Roheline heakord