Financial Statements · Financial Reporting
osaühing Regen J.L.
Official identifier 10240082Record 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
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 108,628 |
| Balance sheet | Cash and cash equivalents | 8,916 |
| Balance sheet | Current assets | 16,665 |
| Balance sheet | Current liabilities | 7,289 |
| Balance sheet | Equity | 95,822 |
| Balance sheet | Share capital at nominal value | 10,710 |
| Balance sheet | Non-current assets | 91,963 |
| Balance sheet | Non-current liabilities | 5,517 |
| Balance sheet | Retained earnings (loss) from previous periods | 100,921 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 100,921 |
| Income statement scheme 2 | Revenue | 47,275 |
| Income statement scheme 2 | Annual period profit / loss | -16,895 |
| Income statement scheme 2 | Operating profit (loss) | -16,895 |
| Income statement scheme 2 | Profit (loss) before income tax | -16,895 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 18,177 |
Linked company
Company: osaühing Regen J.L.