Financial Statements · Financial Reporting
Regens Teenused OÜ
Official identifier 11420231Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 Jan 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 743,766 |
| Balance sheet | Cash and cash equivalents | 2,057 |
| Balance sheet | Current assets | 92,038 |
| Balance sheet | Current liabilities | 18,130 |
| Balance sheet | Equity | 235,965 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 651,728 |
| Balance sheet | Non-current liabilities | 489,671 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,941 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,322 |
| Income statement scheme 1 | Labour costs | -20,574 |
| Income statement scheme 1 | Revenue | 17,536 |
| Income statement scheme 1 | Annual period profit / loss | -67,836 |
| Income statement scheme 1 | Operating profit (loss) | -67,836 |
| Income statement scheme 1 | Profit (loss) before income tax | -67,836 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,941 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 20,574 |
Linked company
Company: Regens Teenused OÜ