Financial Statements · Financial Reporting
osaühing REGINETT
Official identifier 10063622Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 993,011 |
| Balance sheet | Cash and cash equivalents | 80,432 |
| Balance sheet | Current assets | 954,436 |
| Balance sheet | Current liabilities | 433,689 |
| Balance sheet | Equity | 559,322 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 38,575 |
| Balance sheet | Retained earnings (loss) from previous periods | 470,544 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,846 |
| Income statement scheme 1 | Labour costs | -339,484 |
| Income statement scheme 1 | Revenue | 2,604,292 |
| Income statement scheme 1 | Annual period profit / loss | 81,748 |
| Income statement scheme 1 | Operating profit (loss) | 81,789 |
| Income statement scheme 1 | Profit (loss) before income tax | 81,748 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 470,544 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | -339,484 |
Linked company
Company: osaühing REGINETT