Financial Statements · Financial Reporting
OÜ Reforest
Official identifier 12201596Record 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
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 147,814 |
| Balance sheet | Cash and cash equivalents | 24,643 |
| Balance sheet | Current assets | 102,066 |
| Balance sheet | Current liabilities | 72,183 |
| Balance sheet | Equity | 57,236 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 45,748 |
| Balance sheet | Non-current liabilities | 18,395 |
| Balance sheet | Retained earnings (loss) from previous periods | 68,976 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 68,976 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 68,976 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,670 |
| Income statement scheme 1 | Labour costs | -28,705 |
| Income statement scheme 1 | Revenue | 180,310 |
| Income statement scheme 1 | Annual period profit / loss | -14,240 |
| Income statement scheme 1 | Operating profit (loss) | -14,240 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,240 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,705 |
Linked company
Company: OÜ Reforest