Financial Statements · Financial Reporting
Osaühing Regentum
Official identifier 10723248Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 17 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 961,576 |
| Balance sheet | Cash and cash equivalents | 24,063 |
| Balance sheet | Current assets | 208,093 |
| Balance sheet | Current liabilities | 282,423 |
| Balance sheet | Equity | 613,662 |
| Balance sheet | Share capital at nominal value | 24,920 |
| Balance sheet | Non-current assets | 753,483 |
| Balance sheet | Non-current liabilities | 65,491 |
| Balance sheet | Retained earnings (loss) from previous periods | 542,838 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -72,250 |
| Income statement scheme 1 | Labour costs | -369,061 |
| Income statement scheme 1 | Revenue | 624,288 |
| Income statement scheme 1 | Annual period profit / loss | 43,411 |
| Income statement scheme 1 | Operating profit (loss) | 34,280 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,411 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 542,838 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 369,061 |
Linked company
Company: Osaühing Regentum