Estonian e-Business Register Annual Reports open data · Financial Reporting
Retrokas OÜ
Official identifier 14907152Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 280,538 |
| Bilanss, detailne | Cash and cash equivalents | 3,091 |
| Bilanss, detailne | Current assets | 14,398 |
| Bilanss, detailne | Current liabilities | 35,544 |
| Bilanss, detailne | Equity | 53,074 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 266,140 |
| Bilanss, detailne | Non-current liabilities | 191,920 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 47,571 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,225 |
| Income statement scheme 1 | Labour costs | -28,237 |
| Income statement scheme 1 | Revenue | 195,730 |
| Income statement scheme 1 | Annual period profit / loss | 3,003 |
| Income statement scheme 1 | Operating profit (loss) | 9,273 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,003 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,571 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,237 |
Linked company
Company: Retrokas OÜ
Source
Back to Estonian e-Business Register Annual Reports open data