Annual Reports · Financial Reporting
OÜ Regno Grupp
Official identifier 11082573Record date 31 Mar 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Apr 2022
- Submitted date
- 8 Oct 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 97,630 |
| Balance sheet | Cash and cash equivalents | 2,141 |
| Balance sheet | Current assets | 92,196 |
| Balance sheet | Current liabilities | 93,384 |
| Balance sheet | Equity | 4,246 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,434 |
| Balance sheet | Retained earnings (loss) from previous periods | -18,992 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -18,992 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,568 |
| Income statement scheme 1 | Labour costs | -33,436 |
| Income statement scheme 1 | Revenue | 118,577 |
| Income statement scheme 1 | Annual period profit / loss | -22,074 |
| Income statement scheme 1 | Operating profit (loss) | -22,087 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,074 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 33,436 |
Linked company
Company: OÜ Regno Grupp