Financial Statements · Financial Reporting
OSAÜHING REGO
Official identifier 10671579Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 25,510 |
| Bilanss, detailne | Cash and cash equivalents | 10,710 |
| Bilanss, detailne | Current assets | 11,380 |
| Bilanss, detailne | Current liabilities | 3,623 |
| Bilanss, detailne | Equity | 15,903 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 14,130 |
| Bilanss, detailne | Non-current liabilities | 5,984 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 9,393 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,955 |
| Income statement scheme 1 | Labour costs | -17,949 |
| Income statement scheme 1 | Revenue | 56,085 |
| Income statement scheme 1 | Annual period profit / loss | 3,698 |
| Income statement scheme 1 | Operating profit (loss) | 5,694 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,108 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,393 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,949 |
Linked company
Company: OSAÜHING REGO