Financial Statements · Financial Reporting
Regsil OÜ
Official identifier 11026882Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,773,110 |
| Balance sheet | Cash and cash equivalents | 1,005,313 |
| Balance sheet | Current assets | 1,714,703 |
| Balance sheet | Current liabilities | 42,876 |
| Balance sheet | Equity | 1,730,234 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 58,407 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,685,467 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 41,955 |
| Income statement scheme 1 | Operating profit (loss) | -3,771 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,355 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,685,467 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Regsil OÜ