Financial Statements · Financial Reporting
Regi OÜ
Official identifier 12354401Record 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
- 21 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 91,461 |
| Bilanss, detailne | Cash and cash equivalents | 72,234 |
| Bilanss, detailne | Current assets | 74,401 |
| Bilanss, detailne | Current liabilities | 13,034 |
| Bilanss, detailne | Equity | 73,270 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 17,060 |
| Bilanss, detailne | Non-current liabilities | 5,157 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 62,438 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,407 |
| Income statement scheme 1 | Revenue | 123,796 |
| Income statement scheme 1 | Annual period profit / loss | 8,082 |
| Income statement scheme 1 | Operating profit (loss) | 8,856 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,082 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 62,438 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Regi OÜ