Financial Statements · Financial Reporting
Reterra Estate OÜ
Official identifier 12809907Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 21 Jul 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,420,627 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,420,627 |
| Unconsolidated bilanss | Assets | 25,970,197 |
| Unconsolidated bilanss | Cash and cash equivalents | 350,937 |
| Unconsolidated bilanss | Current assets | 4,217,279 |
| Unconsolidated bilanss | Current liabilities | 6,344,725 |
| Unconsolidated bilanss | Equity | 1,629,407 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 21,752,918 |
| Unconsolidated bilanss | Non-current liabilities | 17,996,065 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,005,027 |
| Unconsolidated income statement (scheme 2) | Revenue | 1,326,580 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -378,620 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 248,891 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -378,620 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 178,541 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 248,891 |
| Consolidated bilanss | Assets | 117,187,237 |
| Consolidated bilanss | Cash and cash equivalents | 2,145,127 |
| Consolidated bilanss | Current assets | 25,082,085 |
| Consolidated bilanss | Current liabilities | 24,717,486 |
| Consolidated bilanss | Equity | 19,636,006 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 92,105,152 |
| Consolidated bilanss | Non-current liabilities | 72,833,745 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 7,420,627 |
| Consolidated income statement scheme 2 | Revenue | 17,003,189 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 9,471,369 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 9,471,369 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 14,101,010 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 208,559 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 14,101,010 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 657,016 |
| Employees | 11 |
Linked company
Company: Reterra Estate OÜ