Financial Statements · Financial Reporting
osaühing Regal Plus
Official identifier 10214297Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 12 Aug 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 137,738 |
| Balance sheet | Cash and cash equivalents | 101,393 |
| Balance sheet | Current assets | 127,108 |
| Balance sheet | Current liabilities | 27,323 |
| Balance sheet | Equity | 110,415 |
| Balance sheet | Share capital at nominal value | 22,369 |
| Balance sheet | Non-current assets | 10,630 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,094 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,236 |
| Income statement scheme 1 | Labour costs | -36,206 |
| Income statement scheme 1 | Revenue | 220,245 |
| Income statement scheme 1 | Annual period profit / loss | 77,715 |
| Income statement scheme 1 | Operating profit (loss) | 78,071 |
| Income statement scheme 1 | Profit (loss) before income tax | 77,715 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,094 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,094 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 36,207 |
Linked company
Company: osaühing Regal Plus