osaühing Regen J.L.Registered
Key figures
47 701 €+0,9%
Revenue 2025
−0,6%
Average annual change 2019–2025
Ratios
2025−18,5%
Profit margin
87,3%
Equity ratio
1,2×
Current ratio
−10,2%
Return on equity
570 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 17 511 € | 2 | 1265 € |
| Q1 2026 | 20 454 € | 2 | 1591 € |
| Q4 2025 | 13 889 € | 3 | 1237 € |
| Q3 2025 | 9930 € | 2 | 1120 € |
| Q2 2025 | 10 081 € | 2 | 1319 € |
| Q1 2025 | 11 745 € | 2 | 1510 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 67 870 | 57 359 | 48 933 | 43 939 | 27 081 | 16 665 | 13 143 |
| Total non-current assets | 52 799 | 53 124 | 71 384 | 81 159 | 86 938 | 91 963 | 86 556 |
| Total assets | 120 669 | 110 483 | 120 317 | 125 098 | 114 019 | 108 628 | 99 699 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 6818 | 1836 | 4376 | 5096 | 1302 | 7289 | 10 587 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 5517 | 2121 |
| Total liabilities | 6818 | 1836 | 4376 | 5096 | 1302 | 12 806 | 12 708 |
| Share capital | 10 710 | 10 710 | 10 710 | 10 710 | 10 710 | 10 710 | 10 710 |
| Retained earnings of previous periods | 103 683 | 102 055 | 96 850 | 104 145 | 108 206 | 100 921 | 84 026 |
| Profit for the year | −1628 | −5204 | 7295 | 4061 | −7285 | −16 895 | −8831 |
| Reserves and other equity | 1086 | 1086 | 1086 | 1086 | 1086 | 1086 | 1086 |
| Total equity | 113 851 | 108 647 | 115 941 | 120 002 | 112 717 | 95 822 | 86 991 |
| Income statement | |||||||
| Sales revenue | 49 474 | 61 075 | 107 133 | 67 258 | 59 538 | 47 275 | 47 701 |
| Operating profit | −1628 | −5205 | 7295 | 4061 | −7303 | −16 895 | −8831 |
| Profit before income tax | −1628 | −5204 | 7295 | 4061 | −7285 | −16 895 | −8831 |
| Profit for the reporting year | −1628 | −5204 | 7295 | 4061 | −7285 | −16 895 | −8831 |
| Labour costs | 7531 | 8380 | 8041 | 6014 | 10 420 | 18 177 | 17 533 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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