Financial Statements · Financial Reporting
OÜ Regalis Transport
Official identifier 12768249Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 85,582 |
| Balance sheet | Cash and cash equivalents | 26,001 |
| Balance sheet | Current assets | 43,471 |
| Balance sheet | Current liabilities | 16,731 |
| Balance sheet | Equity | 48,651 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 42,111 |
| Balance sheet | Non-current liabilities | 20,200 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,816 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,106 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 109,019 |
| Income statement scheme 1 | Annual period profit / loss | 8,335 |
| Income statement scheme 1 | Operating profit (loss) | 6,091 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,335 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,816 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Regalis Transport