Financial Statements · Financial Reporting
Retori Estate OÜ
Official identifier 14426286Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,918,182 |
| Balance sheet | Cash and cash equivalents | 93,829 |
| Balance sheet | Current assets | 604,135 |
| Balance sheet | Current liabilities | 84,089 |
| Balance sheet | Equity | 549,633 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,314,047 |
| Balance sheet | Non-current liabilities | 4,284,460 |
| Balance sheet | Retained earnings (loss) from previous periods | 641,513 |
| Income statement scheme 1 | Revenue | 49,179 |
| Income statement scheme 1 | Annual period profit / loss | -94,380 |
| Income statement scheme 1 | Operating profit (loss) | -28,293 |
| Income statement scheme 1 | Profit (loss) before income tax | -94,380 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 641,513 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 641,513 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Retori Estate OÜ