Financial Statements · Financial Reporting
osaühing Regen J.L.
Official identifier 10240082Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 99,699 |
| Balance sheet | Cash and cash equivalents | 6,327 |
| Balance sheet | Current assets | 13,143 |
| Balance sheet | Current liabilities | 10,587 |
| Balance sheet | Equity | 86,991 |
| Balance sheet | Share capital at nominal value | 10,710 |
| Balance sheet | Non-current assets | 86,556 |
| Balance sheet | Non-current liabilities | 2,121 |
| Balance sheet | Retained earnings (loss) from previous periods | 84,026 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 84,026 |
| Income statement scheme 2 | Revenue | 47,701 |
| Income statement scheme 2 | Annual period profit / loss | -8,831 |
| Income statement scheme 2 | Operating profit (loss) | -8,831 |
| Income statement scheme 2 | Profit (loss) before income tax | -8,831 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 17,533 |
Linked company
Company: osaühing Regen J.L.