Financial Statements · Financial Reporting
Regenton OÜ
Official identifier 12350840Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 16 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 230,664 |
| Bilanss, detailne | Cash and cash equivalents | 132,131 |
| Bilanss, detailne | Current assets | 186,019 |
| Bilanss, detailne | Current liabilities | 46,173 |
| Bilanss, detailne | Equity | 184,491 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 44,645 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 76,691 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,520 |
| Income statement scheme 1 | Labour costs | -169,502 |
| Income statement scheme 1 | Revenue | 415,185 |
| Income statement scheme 1 | Annual period profit / loss | 105,300 |
| Income statement scheme 1 | Operating profit (loss) | 104,108 |
| Income statement scheme 1 | Profit (loss) before income tax | 105,300 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 76,691 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 169,502 |
Linked company
Company: Regenton OÜ