Financial Statements · Financial Reporting
osaühing Regal Plus
Official identifier 10214297Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 3 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 112,577 |
| Balance sheet | Cash and cash equivalents | 85,845 |
| Balance sheet | Current assets | 112,577 |
| Balance sheet | Current liabilities | 14,385 |
| Balance sheet | Equity | 98,192 |
| Balance sheet | Share capital at nominal value | 22,369 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 90,358 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,401 |
| Income statement scheme 1 | Labour costs | -36,924 |
| Income statement scheme 1 | Revenue | 176,479 |
| Income statement scheme 1 | Annual period profit / loss | -16,772 |
| Income statement scheme 1 | Operating profit (loss) | -18,362 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,772 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 90,358 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 90,358 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 36,924 |
Linked company
Company: osaühing Regal Plus