Financial Statements · Financial Reporting
Retrosonic OÜ
Official identifier 14214153Record date 31 Dec 2025
Report
- 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
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 405,766 |
| Balance sheet | Cash and cash equivalents | 69,811 |
| Balance sheet | Current assets | 347,327 |
| Balance sheet | Current liabilities | 60,305 |
| Balance sheet | Equity | 345,461 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 58,439 |
| Balance sheet | Retained earnings (loss) from previous periods | 306,640 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,522 |
| Income statement scheme 1 | Labour costs | -65,765 |
| Income statement scheme 1 | Revenue | 838,275 |
| Income statement scheme 1 | Annual period profit / loss | 36,321 |
| Income statement scheme 1 | Operating profit (loss) | 40,326 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,270 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 306,640 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 65,765 |
Linked company
Company: Retrosonic OÜ