Financial Statements · Financial Reporting
REGRETA OÜ
Official identifier 11280505Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,404,020 |
| Balance sheet | Cash and cash equivalents | 6,195,843 |
| Balance sheet | Current assets | 6,404,020 |
| Balance sheet | Current liabilities | 3,633,894 |
| Balance sheet | Equity | 2,770,126 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,916,821 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,916,821 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 2,916,821 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -178,672 |
| Income statement scheme 1 | Revenue | 40,511,399 |
| Income statement scheme 1 | Annual period profit / loss | -181,895 |
| Income statement scheme 1 | Operating profit (loss) | 601,807 |
| Income statement scheme 1 | Profit (loss) before income tax | -142,021 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 178,672 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 601,807 |
Linked company
Company: REGRETA OÜ