Financial Statements · Financial Reporting
osaühing Reteera
Official identifier 10068358Record 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
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,408,412 |
| Balance sheet | Cash and cash equivalents | 10,832 |
| Balance sheet | Current assets | 32,403 |
| Balance sheet | Current liabilities | 356,046 |
| Balance sheet | Equity | 455,651 |
| Balance sheet | Share capital at nominal value | 101,619 |
| Balance sheet | Non-current assets | 1,376,009 |
| Balance sheet | Non-current liabilities | 596,715 |
| Balance sheet | Retained earnings (loss) from previous periods | 241,229 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,477 |
| Income statement scheme 1 | Revenue | 193,502 |
| Income statement scheme 1 | Annual period profit / loss | -6,207 |
| Income statement scheme 1 | Operating profit (loss) | 20,694 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,207 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 241,229 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing Reteera