Financial Statements · Financial Reporting
OÜ Regalis Transport
Official identifier 12768249Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 81,748 |
| Balance sheet | Cash and cash equivalents | 25,392 |
| Balance sheet | Current assets | 40,996 |
| Balance sheet | Current liabilities | 25,669 |
| Balance sheet | Equity | 40,215 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 40,752 |
| Balance sheet | Non-current liabilities | 15,864 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,859 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,011 |
| Income statement scheme 1 | Labour costs | -26,248 |
| Income statement scheme 1 | Revenue | 210,016 |
| Income statement scheme 1 | Annual period profit / loss | 7,856 |
| Income statement scheme 1 | Operating profit (loss) | 9,101 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,856 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,859 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 29,859 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 26,248 |
Linked company
Company: OÜ Regalis Transport