Financial Statements · Financial Reporting
osaühing Reteera
Official identifier 10068358Record 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
- 9 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,436,902 |
| Balance sheet | Cash and cash equivalents | 9,874 |
| Balance sheet | Current assets | 88,107 |
| Balance sheet | Current liabilities | 368,329 |
| Balance sheet | Equity | 461,858 |
| Balance sheet | Share capital at nominal value | 101,619 |
| Balance sheet | Non-current assets | 1,348,795 |
| Balance sheet | Non-current liabilities | 606,715 |
| Balance sheet | Retained earnings (loss) from previous periods | 223,001 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,836 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 215,159 |
| Income statement scheme 1 | Annual period profit / loss | 18,228 |
| Income statement scheme 1 | Operating profit (loss) | 69,218 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,228 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 223,001 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing Reteera