Financial Statements · Financial Reporting
Retrok Ehitus OÜ
Official identifier 14165294Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 16 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 93,207 |
| Bilanss, detailne | Cash and cash equivalents | 26,821 |
| Bilanss, detailne | Current assets | 26,837 |
| Bilanss, detailne | Current liabilities | 33,432 |
| Bilanss, detailne | Equity | 50,818 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 66,370 |
| Bilanss, detailne | Non-current liabilities | 8,957 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 55,290 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,649 |
| Income statement scheme 1 | Labour costs | -70,168 |
| Income statement scheme 1 | Revenue | 147,811 |
| Income statement scheme 1 | Annual period profit / loss | -6,972 |
| Income statement scheme 1 | Operating profit (loss) | -4,613 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,972 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,290 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 70,168 |
Linked company
Company: Retrok Ehitus OÜ