Reterra Estate OÜ

Registry code 12809907 Status: Registered
Estonia

Business Register

Activity information

Insolvency

No information available for this company in this registry.

Financial Statements

Monetary amounts are in EUR. Imported records do not retain each report's declared precision; values are shown as imported. Average employees are FTE.

Estonian annual report indicators by period. Monetary amounts are in EUR; imported records do not retain each report's declared precision. Average employment is in FTE.
Indicator2025Reporting period 1 Jan 2025–31 Dec 20252024Reporting period 1 Jan 2024–31 Dec 20242023Reporting period 1 Jan 2023–31 Dec 20232022Reporting period 1 Jan 2022–31 Dec 20222021Reporting period 1 Jan 2021–31 Dec 2021
Revenue3,179,0421,326,580997,971876,337696,857
Revenue (non-commercial entities)—————
Annual period profit / loss233,865-378,62041,214352,462556,422
Annual period result—————
Assets35,220,21925,970,19713,569,45112,246,45311,911,005
Equity1,711,2711,629,4072,528,8402,487,6262,135,164
Current liabilities5,710,3416,344,7251,824,9061,566,6441,236,425
Non-current liabilities27,798,60717,996,0659,215,7058,192,1838,539,416
Average employees (FTE)161110106
Business income—————
Cash and cash equivalents361,211350,937316,734172,327133,515
Current assets5,544,1704,217,2792,064,5121,251,500928,597
Depreciation and impairment of non-current assets163,307178,541210,68929,836139,940
Labour costs943,720657,016544,540494,957287,271
Share capital at nominal value3,0003,0003,0003,0003,000
Liabilities and net assets—————
Net assets—————
Non-current assets29,676,04921,752,91811,504,93910,994,95310,982,408
Retained earnings (loss) from previous periods1,474,4062,005,0272,484,6262,132,1641,575,742
Service fee income—————
Operating surplus (deficit)—————
Operating profit (loss)-111,549248,891-230,802-234,118-33,199
Profit (loss) before income tax233,865-378,62041,214352,462556,422

Registered Legal-Entity Shareholders

Registered legal-entity shareholders
ShareholderParticipationContributionOwnership typeStart date
Omanikukonto: Mapri OÜEstonian registry code 14056211ShareholderSource record 9001622930
66.67% 2,000 EUR Sole ownership 16 Aug 2023

Quarterly Tax and Employment Information

State and labour taxes are amounts paid, not profits. Taxable transactions are not company revenue. Employee counts are measured at quarter end; a blank source value is not zero.

2026

EMTA quarterly data for 2026
QuarterState taxes paidLabour taxes paidTaxable transactionsEmployees at quarter end
Q1 221,758 EUR 101,504 EUR 729,843 EUR 19
Q2 194,689 EUR 157,632 EUR 363,340 EUR 19
Q3 161,247 EUR 128,709 EUR 368,701 EUR 19

2025

EMTA quarterly data for 2025
QuarterState taxes paidLabour taxes paidTaxable transactionsEmployees at quarter end
Q1 132,148 EUR 77,695 EUR 398,065 EUR 14
Q2 133,451 EUR 110,325 EUR 269,552 EUR 14
Q3 129,144 EUR 98,593 EUR 305,058 EUR 15
Q4 112,791 EUR 98,897 EUR 272,795 EUR 15

2024

EMTA quarterly data for 2024
QuarterState taxes paidLabour taxes paidTaxable transactionsEmployees at quarter end
Q1 104,435 EUR 62,210 EUR 321,488 EUR 12
Q2 81,964 EUR 68,798 EUR 205,016 EUR 12
Q3 99,203 EUR 71,979 EUR 248,152 EUR 12
Q4 149,361 EUR 68,200 EUR 510,326 EUR 11

2023

EMTA quarterly data for 2023
QuarterState taxes paidLabour taxes paidTaxable transactionsEmployees at quarter end
Q1 81,477 EUR 55,292 EUR 273,051 EUR 11
Q2 95,340 EUR 61,687 EUR 304,591 EUR 11
Q3 67,971 EUR 52,267 EUR 197,407 EUR 10
Q4 70,029 EUR 52,596 EUR 208,675 EUR 10

2022

EMTA quarterly data for 2022
QuarterState taxes paidLabour taxes paidTaxable transactionsEmployees at quarter end
Q1 74,679 EUR 37,720 EUR 319,026 EUR 10
Q2 63,992 EUR 49,283 EUR 182,064 EUR 11
Q3 58,828 EUR 48,948 EUR 194,962 EUR 11
Q4 68,772 EUR 55,223 EUR 241,304 EUR 11

LEI & Corporate Relationships ?

No verified LEI record is linked to this company in the published GLEIF data.

Sanctions & Restrictions

6 jurisdictions · 10 registries

Last successful source check: .

No confirmed matches
  • Australian Sanctions Consolidated List No confirmed matches

    Maintained by Department of Foreign Affairs and Trade. Official entity records subject to Australian targeted sanctions. The source reference identifies each record in the official document.

    No confirmed match for this company in this source.

  • EU consolidated financial sanctions list No confirmed matches

    Maintained by European Commission — DG FISMA. Official enterprise records subject to EU financial sanctions, with links to the published legal acts.

    No confirmed match for this company in this source.

  • French national asset-freeze register No confirmed matches

    Maintained by French Directorate General of the Treasury. Official legal-person records in France’s national asset-freeze register, including applicable EU and national measures.

    No confirmed match for this company in this source.

  • UK Sanctions List No confirmed matches

    Maintained by Foreign, Commonwealth & Development Office. Current UK sanctions entity designations and specifications. Retired OFSI data is excluded.

    No confirmed match for this company in this source.

  • OFAC CAPTA List No confirmed matches

    Maintained by US Department of the Treasury — OFAC. Restrictions on correspondent or payable-through accounts; this list is distinct from SDN asset blocking.

    No confirmed match for this company in this source.

  • OFAC Non-SDN CMIC List No confirmed matches

    Maintained by US Department of the Treasury — OFAC. Restrictions on specified securities investments in Chinese military-industrial complex companies.

    No confirmed match for this company in this source.

  • OFAC Non-SDN Menu-Based Sanctions List No confirmed matches

    Maintained by US Department of the Treasury — OFAC. Source-specified menu-based sanctions; restrictions vary by entity.

    No confirmed match for this company in this source.

  • OFAC Sectoral Sanctions Identifications List No confirmed matches

    Maintained by US Department of the Treasury — OFAC. Sectoral restrictions on specified dealings; an SSI listing does not itself imply asset blocking.

    No confirmed match for this company in this source.

  • Specially Designated Nationals List No confirmed matches

    Maintained by US Department of the Treasury — OFAC. Official OFAC SDN entity records. Company links require exact official registration identifiers.

    No confirmed match for this company in this source.

Related records do not establish a direct designation. This source-derived status does not express general legal compliance.

Data sources