Estonian e-Business Register Annual Reports open data · Financial Reporting
Regens Teenused OÜ
Official identifier 11420231Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 752,173 |
| Balance sheet | Cash and cash equivalents | 34,606 |
| Balance sheet | Current assets | 46,828 |
| Balance sheet | Current liabilities | 20,635 |
| Balance sheet | Equity | 126,495 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 705,345 |
| Balance sheet | Non-current liabilities | 605,043 |
| Balance sheet | Retained earnings (loss) from previous periods | -107,366 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -93,454 |
| Income statement scheme 1 | Labour costs | -19,658 |
| Income statement scheme 1 | Revenue | 17,400 |
| Income statement scheme 1 | Annual period profit / loss | 21,001 |
| Income statement scheme 1 | Operating profit (loss) | -84,499 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,001 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -107,366 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 19,658 |
Linked company
Company: Regens Teenused OÜ
Source
Back to Estonian e-Business Register Annual Reports open data