EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 21 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 750,858 |
| Balance sheet | Cash and cash equivalents | 590,341 |
| Balance sheet | Current assets | 605,185 |
| Balance sheet | Current liabilities | 89,887 |
| Balance sheet | Equity | 567,916 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 145,673 |
| Balance sheet | Non-current liabilities | 93,055 |
| Balance sheet | Retained earnings (loss) from previous periods | 292,734 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,786 |
| Income statement scheme 1 | Labour costs | -18,565 |
| Income statement scheme 1 | Revenue | 133,985 |
| Income statement scheme 1 | Annual period profit / loss | 272,682 |
| Income statement scheme 1 | Operating profit (loss) | 277,824 |
| Income statement scheme 1 | Profit (loss) before income tax | 272,682 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 292,734 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -18,565 |
Linked company
Company: R1 OÜ