OÜ Regno GruppRegistered
Annual report for 2025 not filed.
Key figures
43 488 €−48,3%
Revenue 2024
−22,6%
Average annual change 2019–2024
Ratios
2024−45,6%
Profit margin
−41,0%
EBITDA margin
−71,8%
Equity ratio
0,6×
Current ratio
51,4%
Return on equity
744 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 8874 € | — | 1000 € |
| Q1 2026 | 12 411 € | — | 974 € |
| Q4 2025 | 12 799 € | — | 921 € |
| Q3 2025 | 16 417 € | — | 921 € |
| Q2 2025 | 19 326 € | — | 921 € |
| Q1 2025 | 12 240 € | — | 868 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 81 560 | 100 662 | 101 934 | 92 196 | 62 450 | 51 439 |
| Total non-current assets | 5586 | 8623 | 8002 | 5434 | 4258 | 2272 |
| Total assets | 87 146 | 109 285 | 109 936 | 97 630 | 66 708 | 53 711 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 56 368 | 76 912 | 83 616 | 93 384 | 85 437 | 92 267 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 56 368 | 76 912 | 83 616 | 93 384 | 85 437 | 92 267 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | −15 737 | −14 533 | −12 940 | −18 992 | −41 067 | −64 041 |
| Profit for the year | 1203 | 1594 | −6052 | −22 074 | −22 974 | −19 827 |
| Reserves and other equity | 42 756 | 42 756 | 42 756 | 42 756 | 42 756 | 42 756 |
| Total equity | 30 778 | 32 373 | 26 320 | 4246 | −18 729 | −38 556 |
| Income statement | ||||||
| Sales revenue | 156 378 | 168 684 | 155 003 | 118 577 | 84 146 | 43 488 |
| Operating profit | 1203 | 1594 | −6044 | −22 087 | −22 972 | −19 824 |
| EBITDA | 1869 | 3298 | −3508 | −19 519 | −21 796 | −17 838 |
| Profit before income tax | 1203 | 1594 | −6052 | −22 074 | −22 974 | −19 827 |
| Profit for the reporting year | 1203 | 1594 | −6052 | −22 074 | −22 974 | −19 827 |
| Labour costs | 25 059 | 28 977 | 33 043 | 33 436 | 24 695 | 11 950 |
| Depreciation of non-current assets | 666 | 1704 | 2536 | 2568 | 1176 | 1986 |
| Other indicators | ||||||
| Employees | 2 | 2 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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.
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Source: e-Business Register (RIK). Files open/download directly from the official register.