Financial Statements · Financial Reporting
Regens Teenused OÜ
Official identifier 11420231Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 18 Dec 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 787,714 |
| Balance sheet | Cash and cash equivalents | 5,069 |
| Balance sheet | Current assets | 20,431 |
| Balance sheet | Current liabilities | 18,441 |
| Balance sheet | Equity | 279,308 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 767,283 |
| Balance sheet | Non-current liabilities | 489,965 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,917 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -54,638 |
| Income statement scheme 1 | Labour costs | -7,534 |
| Income statement scheme 1 | Revenue | 143,853 |
| Income statement scheme 1 | Annual period profit / loss | 21,531 |
| Income statement scheme 1 | Operating profit (loss) | 22,410 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,531 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,917 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,533 |
Linked company
Company: Regens Teenused OÜ