Financial Statements · Financial Reporting
Regi OÜ
Official identifier 12354401Record 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
- 13 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 131,400 |
| Balance sheet | Cash and cash equivalents | 104,163 |
| Balance sheet | Current assets | 125,381 |
| Balance sheet | Current liabilities | 22,347 |
| Balance sheet | Equity | 108,761 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,019 |
| Balance sheet | Non-current liabilities | 292 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,913 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,632 |
| Income statement scheme 1 | Revenue | 123,736 |
| Income statement scheme 1 | Annual period profit / loss | 22,098 |
| Income statement scheme 1 | Operating profit (loss) | 22,917 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,099 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,913 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Regi OÜ