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
- 20 Dec 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 745,318 |
| Balance sheet | Cash and cash equivalents | 230,099 |
| Balance sheet | Current assets | 616,571 |
| Balance sheet | Current liabilities | 76,237 |
| Balance sheet | Equity | 531,786 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 128,747 |
| Balance sheet | Non-current liabilities | 137,295 |
| Balance sheet | Retained earnings (loss) from previous periods | 565,416 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,944 |
| Income statement scheme 1 | Labour costs | -24,148 |
| Income statement scheme 1 | Revenue | 273,617 |
| Income statement scheme 1 | Annual period profit / loss | -36,130 |
| Income statement scheme 1 | Operating profit (loss) | -30,249 |
| Income statement scheme 1 | Profit (loss) before income tax | -36,130 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 565,416 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -24,148 |
Linked company
Company: R1 OÜ