Financial Statements · Financial Reporting
REGRETA OÜ
Official identifier 11280505Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 27 Mar 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,820,737 |
| Balance sheet | Cash and cash equivalents | 2,943,678 |
| Balance sheet | Current assets | 4,841,871 |
| Balance sheet | Current liabilities | 3,414,455 |
| Balance sheet | Equity | 4,406,282 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 2,978,866 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,224,704 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,763 |
| Income statement scheme 1 | Labour costs | -113,834 |
| Income statement scheme 1 | Revenue | 11,653,539 |
| Income statement scheme 1 | Annual period profit / loss | 146,378 |
| Income statement scheme 1 | Operating profit (loss) | -12,554 |
| Income statement scheme 1 | Profit (loss) before income tax | 146,378 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,224,704 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,224,704 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 113,834 |
Linked company
Company: REGRETA OÜ