Financial Statements · Financial Reporting
Retore Invest OÜ
Official identifier 11838159Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 447,419 |
| Balance sheet | Cash and cash equivalents | 10,326 |
| Balance sheet | Current assets | 17,165 |
| Balance sheet | Current liabilities | 694 |
| Balance sheet | Equity | 376,725 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 430,254 |
| Balance sheet | Non-current liabilities | 70,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 352,021 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,679 |
| Income statement scheme 1 | Revenue | 7,033 |
| Income statement scheme 1 | Annual period profit / loss | 22,148 |
| Income statement scheme 1 | Operating profit (loss) | -5,471 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,148 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 352,021 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 352,021 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Retore Invest OÜ