Financial Statements · Financial Reporting
osaühing REGINETT
Official identifier 10063622Record 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
- 27 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 791,815 |
| Balance sheet | Cash and cash equivalents | 41,344 |
| Balance sheet | Current assets | 756,672 |
| Balance sheet | Current liabilities | 366,777 |
| Balance sheet | Equity | 425,038 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 35,143 |
| Balance sheet | Retained earnings (loss) from previous periods | 345,508 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,761 |
| Income statement scheme 1 | Labour costs | -249,364 |
| Income statement scheme 1 | Revenue | 2,595,062 |
| Income statement scheme 1 | Annual period profit / loss | 72,500 |
| Income statement scheme 1 | Operating profit (loss) | 72,608 |
| Income statement scheme 1 | Profit (loss) before income tax | 72,500 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 345,508 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | -249,364 |
Linked company
Company: osaühing REGINETT