Financial Statements · Financial Reporting
Regalon Group OÜ
Official identifier 12688711Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 21 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,095 |
| Balance sheet | Cash and cash equivalents | 2,512 |
| Balance sheet | Current assets | 7,445 |
| Balance sheet | Current liabilities | 30,064 |
| Balance sheet | Equity | -28,590 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 650 |
| Balance sheet | Non-current liabilities | 6,621 |
| Balance sheet | Retained earnings (loss) from previous periods | -30,168 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -30,168 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -30,168 |
| Income statement scheme 2 | Revenue | 24,963 |
| Income statement scheme 2 | Annual period profit / loss | -922 |
| Income statement scheme 2 | Operating profit (loss) | 355 |
| Income statement scheme 2 | Profit (loss) before income tax | -922 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Regalon Group OÜ