Financial Statements · Financial Reporting
OÜ Regalis Transport
Official identifier 12768249Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 20 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 99,572 |
| Balance sheet | Cash and cash equivalents | 19,741 |
| Balance sheet | Current assets | 44,242 |
| Balance sheet | Current liabilities | 38,430 |
| Balance sheet | Equity | 32,359 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 55,330 |
| Balance sheet | Non-current liabilities | 28,783 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,400 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,273 |
| Income statement scheme 1 | Labour costs | -15,149 |
| Income statement scheme 1 | Revenue | 114,417 |
| Income statement scheme 1 | Annual period profit / loss | 11,459 |
| Income statement scheme 1 | Operating profit (loss) | 12,349 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,459 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,400 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 18,400 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 15,149 |
Linked company
Company: OÜ Regalis Transport