Financial Statements · Financial Reporting
OÜ Reforest
Official identifier 12201596Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 6 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 510,048 |
| Balance sheet | Cash and cash equivalents | 10,178 |
| Balance sheet | Current assets | 447,258 |
| Balance sheet | Current liabilities | 334,936 |
| Balance sheet | Equity | 166,209 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 62,790 |
| Balance sheet | Non-current liabilities | 8,903 |
| Balance sheet | Retained earnings (loss) from previous periods | 162,506 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,724 |
| Income statement scheme 1 | Labour costs | -8,536 |
| Income statement scheme 1 | Revenue | 89,877 |
| Income statement scheme 1 | Annual period profit / loss | 1,203 |
| Income statement scheme 1 | Operating profit (loss) | 1,203 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,203 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 162,506 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,536 |
Linked company
Company: OÜ Reforest