Financial Statements · Financial Reporting
Regi OÜ
Official identifier 12354401Record 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
- 8 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 95,492 |
| Balance sheet | Cash and cash equivalents | 75,722 |
| Balance sheet | Current assets | 81,234 |
| Balance sheet | Current liabilities | 15,741 |
| Balance sheet | Equity | 76,135 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 14,258 |
| Balance sheet | Non-current liabilities | 3,616 |
| Balance sheet | Retained earnings (loss) from previous periods | 70,520 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,492 |
| Income statement scheme 1 | Revenue | 112,112 |
| Income statement scheme 1 | Annual period profit / loss | 2,865 |
| Income statement scheme 1 | Operating profit (loss) | 4,417 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,865 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 70,520 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Regi OÜ