Financial Statements · Financial Reporting
REGIO OÜ
Official identifier 12971967Record 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
- 22 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 385,309 |
| Balance sheet | Cash and cash equivalents | 193,220 |
| Balance sheet | Current assets | 287,308 |
| Balance sheet | Current liabilities | 147,936 |
| Balance sheet | Equity | 237,373 |
| 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 | 17,086 |
| Income statement scheme 1 | Labour costs | -598,902 |
| Income statement scheme 1 | Revenue | 946,372 |
| Income statement scheme 1 | Annual period profit / loss | 119,310 |
| Income statement scheme 1 | Operating profit (loss) | 128,362 |
| Income statement scheme 1 | Profit (loss) before income tax | 119,310 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,086 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 598,902 |
Linked company
Company: REGIO OÜ