Financial Statements · Financial Reporting
Retore Invest OÜ
Official identifier 11838159Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 437,206 |
| Balance sheet | Cash and cash equivalents | 26,215 |
| Balance sheet | Current assets | 46,348 |
| Balance sheet | Current liabilities | 1,314 |
| Balance sheet | Equity | 373,692 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 390,858 |
| Balance sheet | Non-current liabilities | 62,200 |
| Balance sheet | Retained earnings (loss) from previous periods | 340,070 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,730 |
| Income statement scheme 1 | Revenue | 6,932 |
| Income statement scheme 1 | Annual period profit / loss | 31,066 |
| Income statement scheme 1 | Operating profit (loss) | -7,265 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,553 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 340,070 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 340,070 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Retore Invest OÜ