Financial Statements · Financial Reporting
Retore Invest OÜ
Official identifier 11838159Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 428,425 |
| Balance sheet | Cash and cash equivalents | 46,455 |
| Balance sheet | Current assets | 61,679 |
| Balance sheet | Current liabilities | 1,965 |
| Balance sheet | Equity | 378,062 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 366,746 |
| Balance sheet | Non-current liabilities | 48,398 |
| Balance sheet | Retained earnings (loss) from previous periods | 365,760 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,602 |
| Income statement scheme 1 | Revenue | 37,859 |
| Income statement scheme 1 | Annual period profit / loss | 9,746 |
| Income statement scheme 1 | Operating profit (loss) | -1,339 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,746 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 365,760 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Retore Invest OÜ