OÜ REGALIA KAUBANDUSRegistered
Annual reports for 2023, 2024, 2025 not filed.
Key figures
9 008 899 €+6,8%
Revenue 2022
+5,2%
Average annual growth 2019–2022
Ratios
20221,2%
Profit margin
−1,3%
EBITDA margin
3,1%
Equity ratio
1,0×
Current ratio
240,4%
Return on equity
666 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2025 | 0 € | — | 0 € |
| Q1 2025 | 0 € | — | 6484 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2022
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 1 132 723 | 1 188 033 | 1 242 175 | 1 427 949 |
| Total non-current assets | 2500 | 2300 | 2100 | 1900 |
| Total assets | 1 135 223 | 1 190 333 | 1 244 275 | 1 429 849 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 1 064 961 | 1 173 842 | 1 306 066 | 1 385 825 |
| Non-current liabilities | — | — | — | — |
| Total liabilities | 1 064 961 | 1 173 842 | 1 306 066 | 1 385 825 |
| Share capital | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 65 158 | 67 450 | 13 679 | −64 603 |
| Profit for the year | 2292 | −53 771 | −78 282 | 105 815 |
| Reserves and other equity | 256 | 256 | 256 | 256 |
| Total equity | 70 262 | 16 491 | −61 791 | 44 024 |
| Income statement | ||||
| Sales revenue | 7 738 515 | 7 826 856 | 8 435 131 | 9 008 899 |
| Operating profit | −1041 | −50 090 | −79 398 | −119 060 |
| EBITDA | −541 | −49 890 | −79 198 | −118 860 |
| Profit before income tax | 2292 | −53 771 | −78 282 | 105 815 |
| Profit for the reporting year | 2292 | −53 771 | −78 282 | 105 815 |
| Labour costs | 375 442 | 402 779 | 417 284 | 481 495 |
| Depreciation of non-current assets | 500 | 200 | 200 | 200 |
| Other indicators | ||||
| Employees | 41 | 45 | 45 | 45 |
| Calculated dividend | — | 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.
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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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