Financial Statements · Financial Reporting
osaühing Regal Plus
Official identifier 10214297Record 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
- 3 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 56,464 |
| Balance sheet | Cash and cash equivalents | 22,307 |
| Balance sheet | Current assets | 40,172 |
| Balance sheet | Current liabilities | 13,653 |
| Balance sheet | Equity | 42,811 |
| Balance sheet | Share capital at nominal value | 22,369 |
| Balance sheet | Non-current assets | 16,292 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 73,586 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,083 |
| Income statement scheme 1 | Labour costs | -33,849 |
| Income statement scheme 1 | Revenue | 139,990 |
| Income statement scheme 1 | Annual period profit / loss | -55,381 |
| Income statement scheme 1 | Operating profit (loss) | -31,120 |
| Income statement scheme 1 | Profit (loss) before income tax | -55,381 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 73,586 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 73,586 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 33,849 |
Linked company
Company: osaühing Regal Plus