Financial Statements · Financial Reporting
osaühing Regal Plus
Official identifier 10214297Record 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
- 10 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 60,197 |
| Balance sheet | Cash and cash equivalents | 24,704 |
| Balance sheet | Current assets | 45,605 |
| Balance sheet | Current liabilities | 16,954 |
| Balance sheet | Equity | 43,243 |
| Balance sheet | Share capital at nominal value | 22,369 |
| Balance sheet | Non-current assets | 14,592 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,205 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,700 |
| Income statement scheme 1 | Labour costs | -33,245 |
| Income statement scheme 1 | Revenue | 135,220 |
| Income statement scheme 1 | Annual period profit / loss | 432 |
| Income statement scheme 1 | Operating profit (loss) | 447 |
| Income statement scheme 1 | Profit (loss) before income tax | 432 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,205 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 18,205 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 33,245 |
Linked company
Company: osaühing Regal Plus