Financial Statements · Financial Reporting
R1 ÄRI OÜ
Official identifier 14417715Record 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
- 6 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 330,970 |
| Balance sheet | Cash and cash equivalents | 10,816 |
| Balance sheet | Current assets | 63,908 |
| Balance sheet | Current liabilities | 34,203 |
| Balance sheet | Equity | 205,300 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 267,062 |
| Balance sheet | Non-current liabilities | 91,467 |
| Balance sheet | Retained earnings (loss) from previous periods | 167,914 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,100 |
| Income statement scheme 1 | Labour costs | -2,308 |
| Income statement scheme 1 | Revenue | 82,336 |
| Income statement scheme 1 | Annual period profit / loss | 32,386 |
| Income statement scheme 1 | Operating profit (loss) | 36,962 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,386 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 167,914 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,308 |
Linked company
Company: R1 ÄRI OÜ