Financial Statements · Financial Reporting
osaühing Regen J.L.
Official identifier 10240082Record date 31 Dec 2021
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 120,317 |
| Balance sheet | Cash and cash equivalents | 36,743 |
| Balance sheet | Current assets | 48,933 |
| Balance sheet | Current liabilities | 4,376 |
| Balance sheet | Equity | 115,941 |
| Balance sheet | Share capital at nominal value | 10,710 |
| Balance sheet | Non-current assets | 71,384 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 96,850 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 96,850 |
| Income statement scheme 2 | Revenue | 107,133 |
| Income statement scheme 2 | Annual period profit / loss | 7,295 |
| Income statement scheme 2 | Operating profit (loss) | 7,295 |
| Income statement scheme 2 | Profit (loss) before income tax | 7,295 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,041 |
Linked company
Company: osaühing Regen J.L.