Financial Statements · Financial Reporting
REGIO OÜ
Official identifier 12971967Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 937,093 |
| Balance sheet | Cash and cash equivalents | 550,324 |
| Balance sheet | Current assets | 839,092 |
| Balance sheet | Current liabilities | 269,257 |
| Balance sheet | Equity | 667,836 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 98,001 |
| Balance sheet | Retained earnings (loss) from previous periods | 384,780 |
| Income statement scheme 1 | Labour costs | -824,522 |
| Income statement scheme 1 | Revenue | 1,400,953 |
| Income statement scheme 1 | Annual period profit / loss | 207,556 |
| Income statement scheme 1 | Operating profit (loss) | 201,506 |
| Income statement scheme 1 | Profit (loss) before income tax | 207,556 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 384,780 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 824,522 |
Linked company
Company: REGIO OÜ