Annual Reports · Financial Reporting
Retori Tallinna 1 OÜ
Official identifier 17024795Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,472,471 |
| Balance sheet | Cash and cash equivalents | 354,954 |
| Balance sheet | Current assets | 7,472,471 |
| Balance sheet | Current liabilities | 4,033,551 |
| Balance sheet | Equity | -94,917 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current liabilities | 3,533,837 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,162 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,162 |
| Income statement scheme 1 | Revenue | 6,795 |
| Income statement scheme 1 | Annual period profit / loss | -98,579 |
| Income statement scheme 1 | Operating profit (loss) | -104,566 |
| Income statement scheme 1 | Profit (loss) before income tax | -98,579 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Retori Tallinna 1 OÜ