Financial Statements · Financial Reporting
Regenton OÜ
Official identifier 12350840Record 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
- 10 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 110,567 |
| Bilanss, detailne | Cash and cash equivalents | 41,538 |
| Bilanss, detailne | Current assets | 76,075 |
| Bilanss, detailne | Current liabilities | 15,456 |
| Bilanss, detailne | Equity | 95,111 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 34,492 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 181,992 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,153 |
| Income statement scheme 1 | Labour costs | -138,514 |
| Income statement scheme 1 | Revenue | 211,614 |
| Income statement scheme 1 | Annual period profit / loss | -89,381 |
| Income statement scheme 1 | Operating profit (loss) | -89,386 |
| Income statement scheme 1 | Profit (loss) before income tax | -89,381 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 181,992 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 138,514 |
Linked company
Company: Regenton OÜ