Financial Statements · Financial Reporting
OÜ Reginald
Official identifier 12737473Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 251,751 |
| Balance sheet | Cash and cash equivalents | 64,605 |
| Balance sheet | Current assets | 234,242 |
| Balance sheet | Current liabilities | 17,137 |
| Balance sheet | Equity | 226,509 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 17,509 |
| Balance sheet | Non-current liabilities | 8,105 |
| Balance sheet | Retained earnings (loss) from previous periods | 141,070 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,719 |
| Income statement scheme 1 | Labour costs | -40,714 |
| Income statement scheme 1 | Revenue | 208,240 |
| Income statement scheme 1 | Annual period profit / loss | 82,689 |
| Income statement scheme 1 | Operating profit (loss) | 113,268 |
| Income statement scheme 1 | Profit (loss) before income tax | 98,438 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 141,070 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 141,070 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 40,714 |
Linked company
Company: OÜ Reginald