Financial Statements · Financial Reporting
REGRETA OÜ
Official identifier 11280505Record 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
- 14 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,801,445 |
| Balance sheet | Cash and cash equivalents | 2,168,403 |
| Balance sheet | Current assets | 9,673,628 |
| Balance sheet | Current liabilities | 3,409,406 |
| Balance sheet | Equity | 8,392,039 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 2,127,817 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,568,076 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -74,363 |
| Income statement scheme 1 | Labour costs | -69,890 |
| Income statement scheme 1 | Revenue | 593,520 |
| Income statement scheme 1 | Annual period profit / loss | 788,763 |
| Income statement scheme 1 | Operating profit (loss) | 602,793 |
| Income statement scheme 1 | Profit (loss) before income tax | 852,120 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,568,076 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,568,076 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 69,890 |
Linked company
Company: REGRETA OÜ