Financial Statements · Financial Reporting
Reterra Estate OÜ
Official identifier 12809907Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,384,874 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 13,384,874 |
| Unconsolidated bilanss | Assets | 35,220,219 |
| Unconsolidated bilanss | Cash and cash equivalents | 361,211 |
| Unconsolidated bilanss | Current assets | 5,544,170 |
| Unconsolidated bilanss | Current liabilities | 5,710,341 |
| Unconsolidated bilanss | Equity | 1,711,271 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 29,676,049 |
| Unconsolidated bilanss | Non-current liabilities | 27,798,607 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,474,406 |
| Unconsolidated income statement (scheme 2) | Revenue | 3,179,042 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 233,865 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -111,549 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 233,865 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 163,307 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -111,549 |
| Consolidated bilanss | Assets | 157,640,955 |
| Consolidated bilanss | Cash and cash equivalents | 3,559,314 |
| Consolidated bilanss | Current assets | 48,516,527 |
| Consolidated bilanss | Current liabilities | 32,550,473 |
| Consolidated bilanss | Equity | 20,872,364 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 109,124,428 |
| Consolidated bilanss | Non-current liabilities | 104,218,118 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 13,384,874 |
| Consolidated income statement scheme 2 | Revenue | 21,610,542 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 2,579,818 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 2,579,868 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 7,278,955 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 186,194 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,278,955 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 943,720 |
| Employees | 16 |
Linked company
Company: Reterra Estate OÜ