Financial Statements · Financial Reporting
Osaühing Regentum
Official identifier 10723248Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Nov 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 785,599 |
| Balance sheet | Cash and cash equivalents | 33,946 |
| Balance sheet | Current assets | 94,972 |
| Balance sheet | Current liabilities | 304,193 |
| Balance sheet | Equity | 347,597 |
| Balance sheet | Share capital at nominal value | 24,920 |
| Balance sheet | Non-current assets | 690,627 |
| Balance sheet | Non-current liabilities | 133,809 |
| Balance sheet | Retained earnings (loss) from previous periods | 284,522 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -89,478 |
| Income statement scheme 1 | Labour costs | -175,466 |
| Income statement scheme 1 | Revenue | 337,679 |
| Income statement scheme 1 | Annual period profit / loss | 35,662 |
| Income statement scheme 1 | Operating profit (loss) | 34,238 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,662 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 284,522 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 284,522 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 175,466 |
Linked company
Company: Osaühing Regentum