Financial Statements · Financial Reporting
osaühing Regal Plus
Official identifier 10214297Record 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
- 24 Aug 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 128,362 |
| Balance sheet | Cash and cash equivalents | 93,158 |
| Balance sheet | Current assets | 118,961 |
| Balance sheet | Current liabilities | 13,398 |
| Balance sheet | Equity | 114,964 |
| Balance sheet | Share capital at nominal value | 22,369 |
| Balance sheet | Non-current assets | 9,401 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 85,809 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,229 |
| Income statement scheme 1 | Labour costs | -32,061 |
| Income statement scheme 1 | Revenue | 192,283 |
| Income statement scheme 1 | Annual period profit / loss | 4,549 |
| Income statement scheme 1 | Operating profit (loss) | 12,889 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,549 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 85,809 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 85,809 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 32,061 |
Linked company
Company: osaühing Regal Plus