Financial Statements · Financial Reporting
R2 SPA OÜ
Official identifier 12961526Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,552,672 |
| Balance sheet | Cash and cash equivalents | 1,984,708 |
| Balance sheet | Current assets | 2,254,484 |
| Balance sheet | Current liabilities | 931,234 |
| Balance sheet | Equity | 2,621,438 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 1,298,188 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,836,674 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -168,730 |
| Income statement scheme 1 | Labour costs | -867,461 |
| Income statement scheme 1 | Revenue | 3,186,796 |
| Income statement scheme 1 | Annual period profit / loss | 283,764 |
| Income statement scheme 1 | Operating profit (loss) | 270,225 |
| Income statement scheme 1 | Profit (loss) before income tax | 283,764 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,836,674 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | 867,461 |
Linked company
Company: R2 SPA OÜ