Estonian e-Business Register Annual Reports open data · Financial Reporting
Retrokas OÜ
Official identifier 14907152Record 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
- 6 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 240,968 |
| Bilanss, detailne | Cash and cash equivalents | 4,001 |
| Bilanss, detailne | Current assets | 20,117 |
| Bilanss, detailne | Current liabilities | 22,462 |
| Bilanss, detailne | Equity | 50,071 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 220,851 |
| Bilanss, detailne | Non-current liabilities | 168,435 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 41,335 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,042 |
| Income statement scheme 1 | Labour costs | -24,624 |
| Income statement scheme 1 | Revenue | 122,018 |
| Income statement scheme 1 | Annual period profit / loss | 6,236 |
| Income statement scheme 1 | Operating profit (loss) | 13,584 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,236 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,335 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,624 |
Linked company
Company: Retrokas OÜ
Source
Back to Estonian e-Business Register Annual Reports open data