Financial Statements · Financial Reporting
Regmas OÜ
Official identifier 11440765Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 7 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 60,718 |
| Bilanss, detailne | Cash and cash equivalents | 49,707 |
| Bilanss, detailne | Current assets | 57,694 |
| Bilanss, detailne | Current liabilities | 1,655 |
| Bilanss, detailne | Equity | 59,063 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 3,024 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 43,624 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -882 |
| Income statement scheme 1 | Labour costs | -3,511 |
| Income statement scheme 1 | Revenue | 35,731 |
| Income statement scheme 1 | Annual period profit / loss | 12,487 |
| Income statement scheme 1 | Operating profit (loss) | 11,221 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,487 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,624 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 3,511 |
Linked company
Company: Regmas OÜ