Financial Statements · Financial Reporting
Retiks OÜ
Official identifier 12046332Record 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
- 22 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 151,135 |
| Balance sheet | Cash and cash equivalents | 2,943 |
| Balance sheet | Current assets | 29,472 |
| Balance sheet | Current liabilities | 64,253 |
| Balance sheet | Equity | 6,522 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 121,663 |
| Balance sheet | Non-current liabilities | 80,360 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,374 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,745 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 18,903 |
| Income statement scheme 1 | Annual period profit / loss | 1,648 |
| Income statement scheme 1 | Operating profit (loss) | 1,648 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,648 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,374 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Retiks OÜ