Financial Statements · Financial Reporting
OÜ Regalis
Official identifier 11250349Record 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 |
|---|---|---|
| Bilanss, detailne | Assets | 2,399,938 |
| Bilanss, detailne | Cash and cash equivalents | 603,036 |
| Bilanss, detailne | Current assets | 702,592 |
| Bilanss, detailne | Current liabilities | 27,610 |
| Bilanss, detailne | Equity | 2,372,328 |
| Bilanss, detailne | Share capital at nominal value | 3,056 |
| Bilanss, detailne | Non-current assets | 1,697,346 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 889,724 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -60,071 |
| Income statement scheme 1 | Revenue | 32,100 |
| Income statement scheme 1 | Annual period profit / loss | 18,336 |
| Income statement scheme 1 | Operating profit (loss) | 14,358 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,336 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 889,724 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Regalis