Financial Statements · Financial Reporting
Regsil OÜ
Official identifier 11026882Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Sep 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,484,519 |
| Balance sheet | Cash and cash equivalents | 926,948 |
| Balance sheet | Current assets | 1,210,092 |
| Balance sheet | Current liabilities | 221,241 |
| Balance sheet | Equity | 1,196,330 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 274,427 |
| Balance sheet | Non-current liabilities | 66,948 |
| Balance sheet | Retained earnings (loss) from previous periods | 900,335 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 388,930 |
| Income statement scheme 1 | Annual period profit / loss | 293,183 |
| Income statement scheme 1 | Operating profit (loss) | 54,969 |
| Income statement scheme 1 | Profit (loss) before income tax | 293,433 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 900,335 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Regsil OÜ