Financial Statements · Financial Reporting
RETAM INVEST OÜ
Official identifier 12898609Record 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
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 607,837 |
| Balance sheet | Cash and cash equivalents | 10,279 |
| Balance sheet | Current assets | 87,462 |
| Balance sheet | Current liabilities | 36,394 |
| Balance sheet | Equity | 469,987 |
| Balance sheet | Share capital at nominal value | 72,500 |
| Balance sheet | Non-current assets | 520,375 |
| Balance sheet | Non-current liabilities | 101,456 |
| Balance sheet | Retained earnings (loss) from previous periods | 345,228 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,142 |
| Income statement scheme 1 | Revenue | 31,978 |
| Income statement scheme 1 | Annual period profit / loss | 45,009 |
| Income statement scheme 1 | Operating profit (loss) | -3,616 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,009 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 345,228 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 345,228 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: RETAM INVEST OÜ