Financial Statements · Financial Reporting
R1 ÄRI OÜ
Official identifier 14417715Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 13 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,359,970 |
| Balance sheet | Cash and cash equivalents | 19,340 |
| Balance sheet | Current assets | 178,708 |
| Balance sheet | Current liabilities | 33,159 |
| Balance sheet | Equity | 761,711 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 1,181,262 |
| Balance sheet | Non-current liabilities | 565,100 |
| Balance sheet | Retained earnings (loss) from previous periods | 744,682 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,100 |
| Income statement scheme 1 | Labour costs | -13,124 |
| Income statement scheme 1 | Revenue | 158,977 |
| Income statement scheme 1 | Annual period profit / loss | 12,029 |
| Income statement scheme 1 | Operating profit (loss) | 37,327 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,029 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 744,682 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 13,124 |
Linked company
Company: R1 ÄRI OÜ