Financial Statements · Financial Reporting
Regalon Group OÜ
Official identifier 12688711Record date 31 Dec 2024
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 21 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 29,528 |
| Balance sheet | Cash and cash equivalents | 51 |
| Balance sheet | Current assets | 29,528 |
| Balance sheet | Current liabilities | 27,924 |
| Balance sheet | Equity | 1,604 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -22,266 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -22,266 |
| Income statement scheme 2 | Revenue | 21,228 |
| Income statement scheme 2 | Annual period profit / loss | 6,727 |
| Income statement scheme 2 | Operating profit (loss) | 6,727 |
| Income statement scheme 2 | Profit (loss) before income tax | 6,727 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Regalon Group OÜ