Financial Statements · Financial Reporting
Regmas OÜ
Official identifier 11440765Record 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
- 29 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 53,082 |
| Bilanss, detailne | Cash and cash equivalents | 47,084 |
| Bilanss, detailne | Current assets | 51,348 |
| Bilanss, detailne | Current liabilities | 1,506 |
| Bilanss, detailne | Equity | 51,576 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 1,734 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 33,225 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -396 |
| Income statement scheme 1 | Labour costs | -2,660 |
| Income statement scheme 1 | Revenue | 35,439 |
| Income statement scheme 1 | Annual period profit / loss | 15,399 |
| Income statement scheme 1 | Operating profit (loss) | 13,743 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,399 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,225 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,660 |
Linked company
Company: Regmas OÜ