Financial Statements · Financial Reporting
OÜ Reforest
Official identifier 12201596Record date 31 Dec 2024
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 149,181 |
| Balance sheet | Cash and cash equivalents | 13,231 |
| Balance sheet | Current assets | 114,854 |
| Balance sheet | Current liabilities | 81,227 |
| Balance sheet | Equity | 49,559 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 34,327 |
| Balance sheet | Non-current liabilities | 18,395 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,735 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 54,735 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,088 |
| Income statement scheme 1 | Labour costs | -38,879 |
| Income statement scheme 1 | Revenue | 180,542 |
| Income statement scheme 1 | Annual period profit / loss | -7,676 |
| Income statement scheme 1 | Operating profit (loss) | -7,676 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,676 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 38,879 |
Linked company
Company: OÜ Reforest