Roheline Kokk OÜRegistered
Key figures
775 €−93,2%
Revenue 2025
−11,0%
Average annual change 2020–2025
Ratios
2025−512,1%
Profit margin
−254,1%
EBITDA margin
−0,6%
Equity ratio
0,3×
Current ratio
3200,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 330 € | — | 0 € |
| Q1 2025 | 838 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | — | 5911 | 25 257 | 31 517 | 12 108 | 7770 | 7521 |
| Total non-current assets | — | 1310 | 627 | 144 | 18 167 | 16 167 | 14 167 |
| Total assets | — | 7221 | 25 884 | 31 661 | 30 275 | 23 937 | 21 688 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | 5370 | 17 641 | 19 071 | 21 396 | 20 091 | 21 812 |
| Non-current liabilities | — | 7337 | 7589 | 9037 | 5190 | — | — |
| Total liabilities | — | 12 707 | 25 230 | 28 108 | 26 586 | 20 091 | 21 812 |
| Share capital | 2508 | 2508 | 2508 | 2508 | 2508 | 2508 | 2508 |
| Retained earnings of previous periods | 0 | 0 | −5486 | 654 | 3554 | 3689 | 3845 |
| Profit for the year | 0 | −5486 | 6140 | 2899 | 135 | 157 | −3969 |
| Reserves and other equity | — | −2508 | −2508 | −2508 | −2508 | −2508 | −2508 |
| Total equity | — | −5486 | 654 | 3553 | 3689 | 3846 | −124 |
| Income statement | |||||||
| Sales revenue | — | 1391 | 26 164 | 39 515 | 26 850 | 11 360 | 775 |
| Operating profit | — | −5486 | 6140 | 2899 | 135 | 157 | −3969 |
| EBITDA | — | −5429 | 6824 | 3825 | 2112 | 2157 | −1969 |
| Profit before income tax | — | −5486 | 6140 | 2899 | 135 | 157 | −3969 |
| Profit for the reporting year | 0 | −5486 | 6140 | 2899 | 135 | 157 | −3969 |
| Labour costs | 0 | 1622 | 6706 | 24 333 | 13 379 | 0 | 0 |
| Depreciation of non-current assets | — | 57 | 684 | 926 | 1977 | 2000 | 2000 |
| Other indicators | |||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 0 | 0 |
| Calculated dividend | — | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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