Financial Statements · Financial Reporting
Retlar OÜ
Official identifier 10422386Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,466,269 |
| Balance sheet | Cash and cash equivalents | 54,290 |
| Balance sheet | Current assets | 818,509 |
| Balance sheet | Current liabilities | 715,734 |
| Balance sheet | Equity | 722,858 |
| Balance sheet | Share capital at nominal value | 7,360 |
| Balance sheet | Non-current assets | 647,760 |
| Balance sheet | Non-current liabilities | 27,677 |
| Balance sheet | Retained earnings (loss) from previous periods | 946,579 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -138,099 |
| Income statement scheme 1 | Labour costs | -1,519,839 |
| Income statement scheme 1 | Revenue | 4,657,296 |
| Income statement scheme 1 | Annual period profit / loss | -249,712 |
| Income statement scheme 1 | Operating profit (loss) | -238,957 |
| Income statement scheme 1 | Profit (loss) before income tax | -249,712 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 946,579 |
| Note: Labour costs | Employees | 44 |
| Note: Labour costs | Labour costs | 1,519,839 |
Linked company
Company: Retlar OÜ