Financial Statements · Financial Reporting
Regor Invest OÜ
Official identifier 12117536Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 233,731 |
| Balance sheet | Cash and cash equivalents | 33,592 |
| Balance sheet | Current assets | 43,359 |
| Balance sheet | Current liabilities | 209,225 |
| Balance sheet | Equity | 24,506 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 190,372 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,163 |
| Income statement scheme 1 | Revenue | 5,533 |
| Income statement scheme 1 | Annual period profit / loss | 3,843 |
| Income statement scheme 1 | Operating profit (loss) | 3,841 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,843 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,163 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 18,163 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Regor Invest OÜ