Financial Statements · Financial Reporting
osaühing REGINETT
Official identifier 10063622Record 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
- 8 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 797,895 |
| Balance sheet | Cash and cash equivalents | 30,178 |
| Balance sheet | Current assets | 751,627 |
| Balance sheet | Current liabilities | 343,906 |
| Balance sheet | Equity | 453,989 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 46,268 |
| Balance sheet | Retained earnings (loss) from previous periods | 418,009 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,187 |
| Income statement scheme 1 | Labour costs | -325,509 |
| Income statement scheme 1 | Revenue | 2,154,843 |
| Income statement scheme 1 | Annual period profit / loss | 28,950 |
| Income statement scheme 1 | Operating profit (loss) | 28,950 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,950 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 418,009 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | -325,509 |
Linked company
Company: osaühing REGINETT