Financial Statements · Financial Reporting
OÜ Regalis
Official identifier 11250349Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,164,864 |
| Bilanss, detailne | Cash and cash equivalents | 46,252 |
| Bilanss, detailne | Current assets | 140,495 |
| Bilanss, detailne | Current liabilities | 45,820 |
| Bilanss, detailne | Equity | 2,119,044 |
| Bilanss, detailne | Share capital at nominal value | 3,056 |
| Bilanss, detailne | Non-current assets | 2,024,369 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 313,060 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -68,592 |
| Income statement scheme 1 | Revenue | 40,285 |
| Income statement scheme 1 | Annual period profit / loss | 341,716 |
| Income statement scheme 1 | Operating profit (loss) | -79,460 |
| Income statement scheme 1 | Profit (loss) before income tax | 385,466 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 313,060 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Regalis