Financial Statements · Financial Reporting
Osaühing Retaal
Official identifier 10281164Record 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
- 20 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,771,710 |
| Balance sheet | Cash and cash equivalents | 33,114 |
| Balance sheet | Current assets | 151,317 |
| Balance sheet | Current liabilities | 23,581 |
| Balance sheet | Equity | 1,313,629 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,620,393 |
| Balance sheet | Non-current liabilities | 434,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 757,382 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,887 |
| Income statement scheme 1 | Labour costs | -12,916 |
| Income statement scheme 1 | Revenue | 191,497 |
| Income statement scheme 1 | Annual period profit / loss | 553,435 |
| Income statement scheme 1 | Operating profit (loss) | 105,801 |
| Income statement scheme 1 | Profit (loss) before income tax | 553,435 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 757,382 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,916 |
Linked company
Company: Osaühing Retaal