Financial Statements · Financial Reporting
OÜ Regalis Transport
Official identifier 12768249Record 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
- 17 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 67,528 |
| Balance sheet | Cash and cash equivalents | 27,007 |
| Balance sheet | Current assets | 37,633 |
| Balance sheet | Current liabilities | 16,046 |
| Balance sheet | Equity | 40,316 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 29,895 |
| Balance sheet | Non-current liabilities | 11,166 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,715 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,305 |
| Income statement scheme 1 | Labour costs | -18,278 |
| Income statement scheme 1 | Revenue | 152,056 |
| Income statement scheme 1 | Annual period profit / loss | 101 |
| Income statement scheme 1 | Operating profit (loss) | -1,483 |
| Income statement scheme 1 | Profit (loss) before income tax | 101 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,715 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 37,715 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 18,278 |
Linked company
Company: OÜ Regalis Transport