Financial Statements · Financial Reporting
REGRETA OÜ
Official identifier 11280505Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 2 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,623,465 |
| Balance sheet | Cash and cash equivalents | 402,270 |
| Balance sheet | Current assets | 482,414 |
| Balance sheet | Current liabilities | 1,419,125 |
| Balance sheet | Equity | 1,204,340 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 2,141,051 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,256,839 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 8,256,839 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 8,256,839 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -93,972 |
| Income statement scheme 1 | Labour costs | -75,758 |
| Income statement scheme 1 | Revenue | 179,752 |
| Income statement scheme 1 | Annual period profit / loss | -7,087,699 |
| Income statement scheme 1 | Operating profit (loss) | -6,884,118 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,059,494 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 75,758 |
Linked company
Company: REGRETA OÜ