Annual Reports · Financial Reporting
Retreat Square OÜ
Official identifier 16880581Record date 15 Jan 2026
EstoniaReport
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- OÜ
- Report status
- Likvideerimisel
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 31 Mar 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Likvideerimise algbilanss | Assets | 20,896 |
| Likvideerimise algbilanss | Cash and cash equivalents | 11,825 |
| Likvideerimise algbilanss | Current assets | 20,407 |
| Likvideerimise algbilanss | Current liabilities | 76,218 |
| Likvideerimise algbilanss | Equity | -55,322 |
| Likvideerimise algbilanss | Share capital at nominal value | 420 |
| Likvideerimise algbilanss | Non-current assets | 489 |
| Likvideerimise algbilanss | Retained earnings (loss) from previous periods | -5,993 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Depreciation and impairment of non-current assets | -76 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Revenue | 79,181 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Annual period profit / loss | -49,749 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Operating profit (loss) | -50,287 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Profit (loss) before income tax | -49,749 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Retreat Square OÜ