Financial Statements · Financial Reporting
R1 ÄRI OÜ
Official identifier 14417715Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 1 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 332,854 |
| Balance sheet | Cash and cash equivalents | 58,395 |
| Balance sheet | Current assets | 60,354 |
| Balance sheet | Current liabilities | 35,860 |
| Balance sheet | Equity | 131,534 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 272,500 |
| Balance sheet | Non-current liabilities | 165,460 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,567 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,100 |
| Income statement scheme 1 | Revenue | 134,714 |
| Income statement scheme 1 | Annual period profit / loss | 97,967 |
| Income statement scheme 1 | Operating profit (loss) | 103,736 |
| Income statement scheme 1 | Profit (loss) before income tax | 97,967 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,567 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: R1 ÄRI OÜ