Financial Statements · Financial Reporting
Regens Teenused OÜ
Official identifier 11420231Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 13 Dec 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 766,501 |
| Balance sheet | Cash and cash equivalents | 2,716 |
| Balance sheet | Current assets | 91,076 |
| Balance sheet | Current liabilities | 19,378 |
| Balance sheet | Equity | 303,801 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 675,425 |
| Balance sheet | Non-current liabilities | 443,322 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,448 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,776 |
| Income statement scheme 1 | Labour costs | -11,763 |
| Income statement scheme 1 | Revenue | 169,310 |
| Income statement scheme 1 | Annual period profit / loss | 24,493 |
| Income statement scheme 1 | Operating profit (loss) | 24,977 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,493 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,448 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 11,763 |
Linked company
Company: Regens Teenused OÜ