Financial Statements · Financial Reporting
REGIO OÜ
Official identifier 12971967Record 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
- 26 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 624,301 |
| Balance sheet | Cash and cash equivalents | 487,946 |
| Balance sheet | Current assets | 526,300 |
| Balance sheet | Current liabilities | 378,784 |
| Balance sheet | Equity | 245,517 |
| 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 | 68,168 |
| Income statement scheme 1 | Labour costs | -670,542 |
| Income statement scheme 1 | Revenue | 1,075,098 |
| Income statement scheme 1 | Annual period profit / loss | 86,587 |
| Income statement scheme 1 | Operating profit (loss) | 86,907 |
| Income statement scheme 1 | Profit (loss) before income tax | 86,587 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 68,168 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 670,542 |
Linked company
Company: REGIO OÜ