Financial Statements · Financial Reporting
OÜ Regalis
Official identifier 11250349Record 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
- 2 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,978,177 |
| Bilanss, detailne | Cash and cash equivalents | 663,078 |
| Bilanss, detailne | Current assets | 782,146 |
| Bilanss, detailne | Current liabilities | 99,720 |
| Bilanss, detailne | Equity | 1,878,457 |
| Bilanss, detailne | Share capital at nominal value | 3,056 |
| Bilanss, detailne | Non-current assets | 1,196,031 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 378,374 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,001 |
| Income statement scheme 1 | Revenue | 24,460 |
| Income statement scheme 1 | Annual period profit / loss | 35,815 |
| Income statement scheme 1 | Operating profit (loss) | 35,787 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,815 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 378,374 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Regalis