Financial Statements · Financial Reporting
osaühing REGNAUTS
Official identifier 11163981Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 5 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 51,586 |
| Balance sheet | Cash and cash equivalents | 51,017 |
| Balance sheet | Current assets | 51,099 |
| Balance sheet | Current liabilities | 3,386 |
| Balance sheet | Equity | 48,200 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 487 |
| Balance sheet | Retained earnings (loss) from previous periods | 41,127 |
| Income statement scheme 2 | Revenue | 26,300 |
| Income statement scheme 2 | Annual period profit / loss | 4,121 |
| Income statement scheme 2 | Operating profit (loss) | 4,121 |
| Income statement scheme 2 | Profit (loss) before income tax | 4,121 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,127 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,926 |
Linked company
Company: osaühing REGNAUTS