Financial Statements · Financial Reporting
Regale OÜ
Official identifier 11576708Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 190,249 |
| Balance sheet | Cash and cash equivalents | 30,549 |
| Balance sheet | Current assets | 128,042 |
| Balance sheet | Current liabilities | 25,927 |
| Balance sheet | Equity | 119,228 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 62,207 |
| Balance sheet | Non-current liabilities | 45,094 |
| Balance sheet | Retained earnings (loss) from previous periods | 89,148 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,781 |
| Income statement scheme 1 | Labour costs | -24,753 |
| Income statement scheme 1 | Revenue | 509,470 |
| Income statement scheme 1 | Annual period profit / loss | 27,268 |
| Income statement scheme 1 | Operating profit (loss) | 28,404 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,268 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 89,148 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 24,753 |
Linked company
Company: Regale OÜ