Financial Statements · Financial Reporting
Regens Teenused OÜ
Official identifier 11420231Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 9 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 656,565 |
| Balance sheet | Cash and cash equivalents | 10,042 |
| Balance sheet | Current assets | 16,598 |
| Balance sheet | Current liabilities | 17,869 |
| Balance sheet | Equity | 105,495 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 639,967 |
| Balance sheet | Non-current liabilities | 533,201 |
| Balance sheet | Retained earnings (loss) from previous periods | -84,997 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -89,534 |
| Income statement scheme 1 | Labour costs | -31,767 |
| Income statement scheme 1 | Revenue | 17,420 |
| Income statement scheme 1 | Annual period profit / loss | -22,368 |
| Income statement scheme 1 | Operating profit (loss) | -142,368 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,368 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -84,997 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 31,768 |
Linked company
Company: Regens Teenused OÜ