Financial Statements · Financial Reporting
R Portfolio Holding OÜ
Official identifier 12834816Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 11 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,698,403 |
| Balance sheet | Cash and cash equivalents | 98,306 |
| Balance sheet | Current assets | 98,403 |
| Balance sheet | Current liabilities | 8,978,116 |
| Balance sheet | Equity | 10,056,879 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 21,600,000 |
| Balance sheet | Non-current liabilities | 2,663,408 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,201,509 |
| Income statement scheme 1 | Revenue | 1,537,098 |
| Income statement scheme 1 | Annual period profit / loss | 852,870 |
| Income statement scheme 1 | Operating profit (loss) | 1,432,668 |
| Income statement scheme 1 | Profit (loss) before income tax | 852,870 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,201,509 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: R Portfolio Holding OÜ