Annual Reports · Financial Reporting
OÜ Regno Grupp
Official identifier 11082573Record date 31 Mar 2024
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
- 2023
- Period start
- 1 Apr 2023
- Submitted date
- 7 Oct 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 66,708 |
| Balance sheet | Cash and cash equivalents | 1,764 |
| Balance sheet | Current assets | 62,450 |
| Balance sheet | Current liabilities | 85,437 |
| Balance sheet | Equity | -18,729 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,258 |
| Balance sheet | Retained earnings (loss) from previous periods | -41,067 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -41,067 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,176 |
| Income statement scheme 1 | Labour costs | -24,695 |
| Income statement scheme 1 | Revenue | 84,146 |
| Income statement scheme 1 | Annual period profit / loss | -22,974 |
| Income statement scheme 1 | Operating profit (loss) | -22,972 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,974 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 24,695 |
Linked company
Company: OÜ Regno Grupp