Financial Statements · Financial Reporting
Regnum Consult OÜ
Official identifier 12190052Record 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
- 21 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 420,476 |
| Bilanss, detailne | Cash and cash equivalents | 5,496 |
| Bilanss, detailne | Current assets | 25,073 |
| Bilanss, detailne | Current liabilities | 116,840 |
| Bilanss, detailne | Equity | 223,636 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 395,403 |
| Bilanss, detailne | Non-current liabilities | 80,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 4,446 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -55,399 |
| Income statement scheme 1 | Revenue | 318,772 |
| Income statement scheme 1 | Annual period profit / loss | 216,440 |
| Income statement scheme 1 | Operating profit (loss) | 225,176 |
| Income statement scheme 1 | Profit (loss) before income tax | 222,645 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,446 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 55,399 |
Linked company
Company: Regnum Consult OÜ