Financial Statements · Financial Reporting
REGIO OÜ
Official identifier 12971967Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 16 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 326,496 |
| Balance sheet | Cash and cash equivalents | 96,767 |
| Balance sheet | Current assets | 228,495 |
| Balance sheet | Current liabilities | 213,476 |
| Balance sheet | Equity | 113,020 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 98,001 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,484 |
| Income statement scheme 1 | Labour costs | -498,788 |
| Income statement scheme 1 | Revenue | 776,961 |
| Income statement scheme 1 | Annual period profit / loss | 1,611 |
| Income statement scheme 1 | Operating profit (loss) | 6,875 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,611 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,484 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 498,786 |
Linked company
Company: REGIO OÜ