Financial Statements · Financial Reporting
Regor Invest OÜ
Official identifier 12117536Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 192,382 |
| Balance sheet | Cash and cash equivalents | 156,985 |
| Balance sheet | Current assets | 157,382 |
| Balance sheet | Current liabilities | 138,390 |
| Balance sheet | Equity | 53,992 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 35,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,006 |
| Income statement scheme 1 | Labour costs | -8,336 |
| Income statement scheme 1 | Revenue | 384,245 |
| Income statement scheme 1 | Annual period profit / loss | 29,486 |
| Income statement scheme 1 | Operating profit (loss) | 29,484 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,486 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,006 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,336 |
Linked company
Company: Regor Invest OÜ