Financial Statements · Financial Reporting
Regenton OÜ
Official identifier 12350840Record 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
- 19 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 201,374 |
| Bilanss, detailne | Cash and cash equivalents | 97,938 |
| Bilanss, detailne | Current assets | 170,972 |
| Bilanss, detailne | Current liabilities | 62,708 |
| Bilanss, detailne | Equity | 138,666 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 30,402 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 44,211 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,420 |
| Income statement scheme 1 | Labour costs | -82,339 |
| Income statement scheme 1 | Revenue | 438,031 |
| Income statement scheme 1 | Annual period profit / loss | 91,955 |
| Income statement scheme 1 | Operating profit (loss) | 111,131 |
| Income statement scheme 1 | Profit (loss) before income tax | 113,109 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 44,211 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 82,339 |
Linked company
Company: Regenton OÜ