Financial Statements · Financial Reporting
Regenton OÜ
Official identifier 12350840Record 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
- 25 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 142,888 |
| Bilanss, detailne | Cash and cash equivalents | 41,655 |
| Bilanss, detailne | Current assets | 102,066 |
| Bilanss, detailne | Current liabilities | 21,177 |
| Bilanss, detailne | Equity | 121,711 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 40,822 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 92,611 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,670 |
| Income statement scheme 1 | Labour costs | -75,343 |
| Income statement scheme 1 | Revenue | 255,104 |
| Income statement scheme 1 | Annual period profit / loss | 26,600 |
| Income statement scheme 1 | Operating profit (loss) | 26,533 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,600 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 92,611 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 75,343 |
Linked company
Company: Regenton OÜ