Annual Reports · Financial Reporting
OÜ Regno Grupp
Official identifier 11082573Record date 31 Mar 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 1 Apr 2024
- Submitted date
- 2 Dec 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 53,711 |
| Balance sheet | Cash and cash equivalents | 1,234 |
| Balance sheet | Current assets | 51,439 |
| Balance sheet | Current liabilities | 92,267 |
| Balance sheet | Equity | -38,556 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,272 |
| Balance sheet | Retained earnings (loss) from previous periods | -64,041 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -64,041 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,986 |
| Income statement scheme 1 | Labour costs | -11,950 |
| Income statement scheme 1 | Revenue | 43,488 |
| Income statement scheme 1 | Annual period profit / loss | -19,827 |
| Income statement scheme 1 | Operating profit (loss) | -19,824 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,827 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,950 |
Linked company
Company: OÜ Regno Grupp