Financial Statements · Financial Reporting
R1 ÄRI OÜ
Official identifier 14417715Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,358,453 |
| Balance sheet | Cash and cash equivalents | 112,201 |
| Balance sheet | Current assets | 151,091 |
| Balance sheet | Current liabilities | 27,670 |
| Balance sheet | Equity | 749,682 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 1,207,362 |
| Balance sheet | Non-current liabilities | 581,101 |
| Balance sheet | Retained earnings (loss) from previous periods | 263,065 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,800 |
| Income statement scheme 1 | Labour costs | -10,860 |
| Income statement scheme 1 | Revenue | 199,997 |
| Income statement scheme 1 | Annual period profit / loss | 481,617 |
| Income statement scheme 1 | Operating profit (loss) | 510,873 |
| Income statement scheme 1 | Profit (loss) before income tax | 481,617 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 263,065 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 10,857 |
Linked company
Company: R1 ÄRI OÜ