Financial Statements · Financial Reporting
Osaühing Regentum
Official identifier 10723248Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 901,534 |
| Balance sheet | Cash and cash equivalents | 59,377 |
| Balance sheet | Current assets | 151,249 |
| Balance sheet | Current liabilities | 292,637 |
| Balance sheet | Equity | 511,757 |
| Balance sheet | Share capital at nominal value | 24,920 |
| Balance sheet | Non-current assets | 750,285 |
| Balance sheet | Non-current liabilities | 97,140 |
| Balance sheet | Retained earnings (loss) from previous periods | 415,371 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -82,124 |
| Income statement scheme 1 | Labour costs | -268,580 |
| Income statement scheme 1 | Revenue | 535,974 |
| Income statement scheme 1 | Annual period profit / loss | 68,973 |
| Income statement scheme 1 | Operating profit (loss) | 65,302 |
| Income statement scheme 1 | Profit (loss) before income tax | 68,973 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 415,371 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 268,580 |
Linked company
Company: Osaühing Regentum