Financial Statements · Financial Reporting
Osaühing Regentum
Official identifier 10723248Record 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
- 18 Oct 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 841,617 |
| Balance sheet | Cash and cash equivalents | 36,542 |
| Balance sheet | Current assets | 110,260 |
| Balance sheet | Current liabilities | 311,840 |
| Balance sheet | Equity | 327,034 |
| Balance sheet | Share capital at nominal value | 24,920 |
| Balance sheet | Non-current assets | 731,357 |
| Balance sheet | Non-current liabilities | 202,743 |
| Balance sheet | Retained earnings (loss) from previous periods | 247,028 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -90,600 |
| Income statement scheme 1 | Labour costs | -173,654 |
| Income statement scheme 1 | Revenue | 400,368 |
| Income statement scheme 1 | Annual period profit / loss | 52,593 |
| Income statement scheme 1 | Operating profit (loss) | 57,993 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,593 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 247,028 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 247,028 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 173,654 |
Linked company
Company: Osaühing Regentum