Financial Statements · Financial Reporting
Regelung OÜ
Official identifier 10949515Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 291,537 |
| Balance sheet | Cash and cash equivalents | 114 |
| Balance sheet | Current assets | 202,473 |
| Balance sheet | Current liabilities | 124,020 |
| Balance sheet | Equity | 1,517 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 89,064 |
| Balance sheet | Non-current liabilities | 166,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 35,799 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 35,799 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,286 |
| Income statement scheme 1 | Labour costs | -11,962 |
| Income statement scheme 1 | Revenue | 72,591 |
| Income statement scheme 1 | Annual period profit / loss | -37,234 |
| Income statement scheme 1 | Operating profit (loss) | 13,898 |
| Income statement scheme 1 | Profit (loss) before income tax | -37,234 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,962 |
Linked company
Company: Regelung OÜ