Financial Statements · Financial Reporting
osaühing Regen J.L.
Official identifier 10240082Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 114,019 |
| Balance sheet | Cash and cash equivalents | 21,733 |
| Balance sheet | Current assets | 27,081 |
| Balance sheet | Current liabilities | 1,302 |
| Balance sheet | Equity | 112,717 |
| Balance sheet | Share capital at nominal value | 10,710 |
| Balance sheet | Non-current assets | 86,938 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 108,206 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 108,206 |
| Income statement scheme 2 | Revenue | 59,538 |
| Income statement scheme 2 | Annual period profit / loss | -7,285 |
| Income statement scheme 2 | Operating profit (loss) | -7,303 |
| Income statement scheme 2 | Profit (loss) before income tax | -7,285 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,420 |
Linked company
Company: osaühing Regen J.L.