Financial Statements · Financial Reporting
REGIO OÜ
Official identifier 12971967Record 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
- 5 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 640,412 |
| Balance sheet | Cash and cash equivalents | 416,925 |
| Balance sheet | Current assets | 542,411 |
| Balance sheet | Current liabilities | 113,570 |
| Balance sheet | Equity | 288,876 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 98,001 |
| Balance sheet | Non-current liabilities | 237,966 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,020 |
| Income statement scheme 1 | Labour costs | -697,745 |
| Income statement scheme 1 | Revenue | 1,268,475 |
| Income statement scheme 1 | Annual period profit / loss | 170,651 |
| Income statement scheme 1 | Operating profit (loss) | 172,417 |
| Income statement scheme 1 | Profit (loss) before income tax | 170,651 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,020 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | 697,746 |
Linked company
Company: REGIO OÜ