Financial Statements · Financial Reporting
R1 ÄRI OÜ
Official identifier 14417715Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 5 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 332,548 |
| Balance sheet | Cash and cash equivalents | 37,222 |
| Balance sheet | Current assets | 57,386 |
| Balance sheet | Current liabilities | 32,092 |
| Balance sheet | Equity | 172,914 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 275,162 |
| Balance sheet | Non-current liabilities | 127,542 |
| Balance sheet | Retained earnings (loss) from previous periods | 126,534 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,100 |
| Income statement scheme 1 | Revenue | 72,676 |
| Income statement scheme 1 | Annual period profit / loss | 41,380 |
| Income statement scheme 1 | Operating profit (loss) | 45,934 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,380 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 126,534 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: R1 ÄRI OÜ