Financial Statements · Financial Reporting
Regenton OÜ
Official identifier 12350840Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 8 Apr 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 132,634 |
| Bilanss, detailne | Cash and cash equivalents | 35,064 |
| Bilanss, detailne | Current assets | 64,949 |
| Bilanss, detailne | Current liabilities | 18,702 |
| Bilanss, detailne | Equity | 113,932 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 67,685 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 30,698 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,854 |
| Income statement scheme 1 | Labour costs | -110,246 |
| Income statement scheme 1 | Revenue | 296,448 |
| Income statement scheme 1 | Annual period profit / loss | 80,734 |
| Income statement scheme 1 | Operating profit (loss) | 82,393 |
| Income statement scheme 1 | Profit (loss) before income tax | 81,859 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,698 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 110,246 |
Linked company
Company: Regenton OÜ