Financial Statements · Financial Reporting
RRI18 Holding OÜ
Official identifier 14409566Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 18 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 205,791 |
| Balance sheet | Cash and cash equivalents | 79,948 |
| Balance sheet | Current assets | 149,223 |
| Balance sheet | Current liabilities | 171,284 |
| Balance sheet | Equity | 34,507 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 56,568 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,076 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,724 |
| Income statement scheme 1 | Labour costs | -95,623 |
| Income statement scheme 1 | Revenue | 520,489 |
| Income statement scheme 1 | Annual period profit / loss | 2,931 |
| Income statement scheme 1 | Operating profit (loss) | 3,446 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,931 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,076 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 95,623 |
Linked company
Company: RRI18 Holding OÜ