Financial Statements · Financial Reporting
Osaühing Regentum
Official identifier 10723248Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 13 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 874,265 |
| Balance sheet | Cash and cash equivalents | 46,249 |
| Balance sheet | Current assets | 164,297 |
| Balance sheet | Current liabilities | 319,753 |
| Balance sheet | Equity | 442,784 |
| Balance sheet | Share capital at nominal value | 24,920 |
| Balance sheet | Non-current assets | 709,968 |
| Balance sheet | Non-current liabilities | 111,728 |
| Balance sheet | Retained earnings (loss) from previous periods | 335,282 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -82,644 |
| Income statement scheme 1 | Labour costs | -236,574 |
| Income statement scheme 1 | Revenue | 461,543 |
| Income statement scheme 1 | Annual period profit / loss | 80,089 |
| Income statement scheme 1 | Operating profit (loss) | 76,216 |
| Income statement scheme 1 | Profit (loss) before income tax | 80,089 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 335,282 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 236,574 |
Linked company
Company: Osaühing Regentum