Financial Statements · Financial Reporting
Retlar OÜ
Official identifier 10422386Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,706,588 |
| Balance sheet | Cash and cash equivalents | 372,153 |
| Balance sheet | Current assets | 1,068,563 |
| Balance sheet | Current liabilities | 700,159 |
| Balance sheet | Equity | 972,570 |
| Balance sheet | Share capital at nominal value | 7,360 |
| Balance sheet | Non-current assets | 638,025 |
| Balance sheet | Non-current liabilities | 33,859 |
| Balance sheet | Retained earnings (loss) from previous periods | 919,249 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -142,837 |
| Income statement scheme 1 | Labour costs | -1,507,697 |
| Income statement scheme 1 | Revenue | 4,355,744 |
| Income statement scheme 1 | Annual period profit / loss | 27,330 |
| Income statement scheme 1 | Operating profit (loss) | 115,674 |
| Income statement scheme 1 | Profit (loss) before income tax | 95,353 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 919,249 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | 1,507,697 |
Linked company
Company: Retlar OÜ