Financial Statements · Financial Reporting
REGRETA OÜ
Official identifier 11280505Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 20 Apr 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,336,592 |
| Balance sheet | Cash and cash equivalents | 2,612,589 |
| Balance sheet | Current assets | 10,336,592 |
| Balance sheet | Current liabilities | 6,684,629 |
| Balance sheet | Equity | 2,714,404 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 937,559 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,734,926 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,734,926 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 2,734,926 |
| Income statement scheme 1 | Labour costs | -113,292 |
| Income statement scheme 1 | Revenue | 40,648,881 |
| Income statement scheme 1 | Annual period profit / loss | -55,722 |
| Income statement scheme 1 | Operating profit (loss) | -1,288,404 |
| Income statement scheme 1 | Profit (loss) before income tax | -55,722 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 113,292 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,288,404 |
Linked company
Company: REGRETA OÜ