Financial Statements · Financial Reporting
Regens Teenused OÜ
Official identifier 11420231Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 6 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 775,102 |
| Balance sheet | Cash and cash equivalents | 2,342 |
| Balance sheet | Current assets | 98,152 |
| Balance sheet | Current liabilities | 12,518 |
| Balance sheet | Equity | 247,862 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 676,950 |
| Balance sheet | Non-current liabilities | 514,722 |
| Balance sheet | Retained earnings (loss) from previous periods | -16,897 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,263 |
| Income statement scheme 1 | Labour costs | -24,046 |
| Income statement scheme 1 | Revenue | 11,275 |
| Income statement scheme 1 | Annual period profit / loss | -68,101 |
| Income statement scheme 1 | Operating profit (loss) | -68,101 |
| Income statement scheme 1 | Profit (loss) before income tax | -68,101 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -16,897 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 24,045 |
Linked company
Company: Regens Teenused OÜ