Financial Statements · Financial Reporting
Retore Invest OÜ
Official identifier 11838159Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 466,954 |
| Balance sheet | Cash and cash equivalents | 36,357 |
| Balance sheet | Current assets | 43,741 |
| Balance sheet | Current liabilities | 822 |
| Balance sheet | Equity | 372,132 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 423,213 |
| Balance sheet | Non-current liabilities | 94,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 339,021 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,432 |
| Income statement scheme 1 | Revenue | 7,194 |
| Income statement scheme 1 | Annual period profit / loss | 30,555 |
| Income statement scheme 1 | Operating profit (loss) | -6,825 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,555 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 339,021 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 339,021 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Retore Invest OÜ