Financial Statements · Financial Reporting
Regale OÜ
Official identifier 11576708Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 221,864 |
| Balance sheet | Cash and cash equivalents | 18,538 |
| Balance sheet | Current assets | 164,005 |
| Balance sheet | Current liabilities | 53,873 |
| Balance sheet | Equity | 130,775 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 57,859 |
| Balance sheet | Non-current liabilities | 37,216 |
| Balance sheet | Retained earnings (loss) from previous periods | 108,704 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,102 |
| Income statement scheme 1 | Labour costs | -30,105 |
| Income statement scheme 1 | Revenue | 415,662 |
| Income statement scheme 1 | Annual period profit / loss | 19,259 |
| Income statement scheme 1 | Operating profit (loss) | 21,917 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,259 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 108,704 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 30,105 |
Linked company
Company: Regale OÜ