Financial Statements · Financial Reporting
Osaühing Roheline heakord
Official identifier 14438728Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 18 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 241,485 |
| Balance sheet | Cash and cash equivalents | 27,057 |
| Balance sheet | Current assets | 35,846 |
| Balance sheet | Current liabilities | 51,674 |
| Balance sheet | Equity | 72,388 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 205,639 |
| Balance sheet | Non-current liabilities | 117,423 |
| Balance sheet | Retained earnings (loss) from previous periods | 81,947 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 81,947 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,402 |
| Income statement scheme 1 | Labour costs | -90,423 |
| Income statement scheme 1 | Revenue | 256,611 |
| Income statement scheme 1 | Annual period profit / loss | -9,559 |
| Income statement scheme 1 | Operating profit (loss) | -3,092 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,559 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 90,423 |
Linked company
Company: Osaühing Roheline heakord