Financial Statements · Financial Reporting
R1 ÄRI OÜ
Official identifier 14417715Record date 31 Dec 2023
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
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 901,654 |
| Balance sheet | Cash and cash equivalents | 14,755 |
| Balance sheet | Current assets | 54,342 |
| Balance sheet | Current liabilities | 22,460 |
| Balance sheet | Equity | 270,215 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 847,312 |
| Balance sheet | Non-current liabilities | 608,979 |
| Balance sheet | Retained earnings (loss) from previous periods | 246,217 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,701 |
| Income statement scheme 1 | Labour costs | -6,690 |
| Income statement scheme 1 | Revenue | 100,822 |
| Income statement scheme 1 | Annual period profit / loss | 18,998 |
| Income statement scheme 1 | Operating profit (loss) | 36,479 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,998 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 246,217 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,690 |
Linked company
Company: R1 ÄRI OÜ