Financial Statements · Financial Reporting
Regale OÜ
Official identifier 11576708Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 25 Feb 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 106,614 |
| Balance sheet | Cash and cash equivalents | 30,500 |
| Balance sheet | Current assets | 82,736 |
| Balance sheet | Current liabilities | 21,905 |
| Balance sheet | Equity | 83,890 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 23,878 |
| Balance sheet | Non-current liabilities | 819 |
| Balance sheet | Retained earnings (loss) from previous periods | 68,026 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,570 |
| Income statement scheme 1 | Labour costs | -21,702 |
| Income statement scheme 1 | Revenue | 294,559 |
| Income statement scheme 1 | Annual period profit / loss | 13,052 |
| Income statement scheme 1 | Operating profit (loss) | 13,542 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,052 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 68,026 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 68,026 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 21,702 |
Linked company
Company: Regale OÜ