Financial Statements · Financial Reporting
osaühing REGINETT
Official identifier 10063622Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 996,330 |
| Balance sheet | Cash and cash equivalents | 40,539 |
| Balance sheet | Current assets | 953,909 |
| Balance sheet | Current liabilities | 518,756 |
| Balance sheet | Equity | 477,574 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 42,421 |
| Balance sheet | Retained earnings (loss) from previous periods | 446,959 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,846 |
| Income statement scheme 1 | Labour costs | -310,258 |
| Income statement scheme 1 | Revenue | 2,179,675 |
| Income statement scheme 1 | Annual period profit / loss | 23,585 |
| Income statement scheme 1 | Operating profit (loss) | 23,585 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,585 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 446,959 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | -310,257 |
Linked company
Company: osaühing REGINETT