Financial Statements · Financial Reporting
Regor Agro OÜ
Official identifier 12981167Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 13 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 116,659 |
| Bilanss, detailne | Cash and cash equivalents | 57,335 |
| Bilanss, detailne | Current assets | 68,788 |
| Bilanss, detailne | Current liabilities | 4,650 |
| Bilanss, detailne | Equity | 112,009 |
| Bilanss, detailne | Share capital at nominal value | 3,000 |
| Bilanss, detailne | Non-current assets | 47,871 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 120,999 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,695 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 82,850 |
| Income statement scheme 1 | Annual period profit / loss | -11,990 |
| Income statement scheme 1 | Operating profit (loss) | -11,994 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,990 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 120,999 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 120,999 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Regor Agro OÜ