Financial Statements · Financial Reporting
Osaühing Retaal
Official identifier 10281164Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,831,170 |
| Balance sheet | Cash and cash equivalents | 69,732 |
| Balance sheet | Current assets | 232,410 |
| Balance sheet | Current liabilities | 19,090 |
| Balance sheet | Equity | 1,594,223 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,598,760 |
| Balance sheet | Non-current liabilities | 217,857 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,310,816 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,993 |
| Income statement scheme 1 | Labour costs | -34,847 |
| Income statement scheme 1 | Revenue | 255,956 |
| Income statement scheme 1 | Annual period profit / loss | 280,595 |
| Income statement scheme 1 | Operating profit (loss) | 141,246 |
| Income statement scheme 1 | Profit (loss) before income tax | 280,595 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,310,816 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 34,847 |
Linked company
Company: Osaühing Retaal