Financial Statements · Financial Reporting

Regelung OÜ

Official identifier 10949515Record date 31 Dec 2021
Estonia

Report

Legal form
OÜ
Report status
Registered

Dates

Reporting year
2021
Period start
1 Jan 2021
Submitted date
30 Jun 2022

Report

Consolidated
No
Audited
No

Financial metrics

StatementMetricValue
Balance sheetAssets327,390
Balance sheetCash and cash equivalents8,859
Balance sheetCurrent assets77,110
Balance sheetCurrent liabilities38,172
Balance sheetEquity128,218
Balance sheetShare capital at nominal value2,684
Balance sheetNon-current assets250,280
Balance sheetNon-current liabilities161,000
Balance sheetRetained earnings (loss) from previous periods123,298
Income statement scheme 1Depreciation and impairment of non-current assets-6,250
Income statement scheme 1Labour costs-20,742
Income statement scheme 1Revenue85,526
Income statement scheme 1Annual period profit / loss1,968
Income statement scheme 1Operating profit (loss)-13,611
Income statement scheme 1Profit (loss) before income tax1,968
Profit distribution proposalRetained earnings (loss) from previous periods123,298
Note: Labour costsEmployees2
Note: Labour costsLabour costs20,742

Linked company

Company: Regelung OÜ

Source

Estonian e-Business Register Annual Reports open data

View published source

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