Financial Statements · Financial Reporting
REGIO OÜ
Official identifier 12971967Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 23 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 734,462 |
| Balance sheet | Cash and cash equivalents | 328,543 |
| Balance sheet | Current assets | 636,461 |
| Balance sheet | Current liabilities | 274,431 |
| Balance sheet | Equity | 460,031 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 98,001 |
| Balance sheet | Retained earnings (loss) from previous periods | 324,467 |
| Income statement scheme 1 | Labour costs | -756,861 |
| Income statement scheme 1 | Revenue | 1,142,154 |
| Income statement scheme 1 | Annual period profit / loss | 60,014 |
| Income statement scheme 1 | Operating profit (loss) | 52,002 |
| Income statement scheme 1 | Profit (loss) before income tax | 60,014 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 324,467 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 324,467 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 756,861 |
Linked company
Company: REGIO OÜ