Financial Statements · Financial Reporting
REGRETA OÜ
Official identifier 11280505Record 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
- 17 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,035,704 |
| Balance sheet | Cash and cash equivalents | 3,001,921 |
| Balance sheet | Current assets | 9,106,400 |
| Balance sheet | Current liabilities | 4,114,901 |
| Balance sheet | Equity | 7,920,803 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 2,929,304 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,553,114 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -79,416 |
| Income statement scheme 1 | Labour costs | -111,714 |
| Income statement scheme 1 | Revenue | 15,741,963 |
| Income statement scheme 1 | Annual period profit / loss | 332,489 |
| Income statement scheme 1 | Operating profit (loss) | -1,080,419 |
| Income statement scheme 1 | Profit (loss) before income tax | 400,269 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,553,114 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,553,114 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 111,714 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 79,416 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,080,419 |
Linked company
Company: REGRETA OÜ