osaühing ReteeraRegistered
Key figures
193 502 €−10,1%
Revenue 2025
−6,8%
Average annual change 2019–2025
Ratios
2025−3,2%
Profit margin
12,5%
EBITDA margin
32,4%
Equity ratio
0,1×
Current ratio
−1,4%
Return on equity
1384 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 13 958 € | 1 | 2064 € |
| Q1 2026 | 13 500 € | 1 | 0 € |
| Q4 2025 | 39 215 € | — | 0 € |
| Q3 2025 | 110 079 € | — | 0 € |
| Q2 2025 | 31 520 € | — | 0 € |
| Q1 2025 | 1688 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024543 €
20230 €
20221998 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 26 802 | 13 916 | 22 030 | 71 774 | 42 832 | 88 107 | 32 403 |
| Total non-current assets | 1 338 115 | 1 347 443 | 1 344 545 | 1 347 029 | 1 350 631 | 1 348 795 | 1 376 009 |
| Total assets | 1 364 917 | 1 361 359 | 1 366 575 | 1 418 803 | 1 393 463 | 1 436 902 | 1 408 412 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 484 397 | 13 187 | 31 057 | 28 669 | 74 675 | 368 329 | 356 046 |
| Non-current liabilities | 517 603 | 938 521 | 914 521 | 908 694 | 874 615 | 606 715 | 596 715 |
| Total liabilities | 1 002 000 | 951 708 | 945 578 | 937 363 | 949 290 | 975 044 | 952 761 |
| Share capital | 101 619 | 101 619 | 101 619 | 101 619 | 101 619 | 101 619 | 101 619 |
| Retained earnings of previous periods | 144 002 | 142 288 | 189 022 | 198 370 | 260 811 | 223 001 | 241 229 |
| Profit for the year | −1714 | 46 734 | 11 346 | 62 441 | −37 267 | 18 228 | −6207 |
| Reserves and other equity | 119 010 | 119 010 | 119 010 | 119 010 | 119 010 | 119 010 | 119 010 |
| Total equity | 362 917 | 409 651 | 420 997 | 481 440 | 444 173 | 461 858 | 455 651 |
| Income statement | |||||||
| Sales revenue | 296 108 | 223 839 | 106 712 | 260 149 | 249 684 | 215 159 | 193 502 |
| Operating profit | −1714 | 46 734 | 11 470 | 62 448 | −37 094 | 69 218 | 20 694 |
| EBITDA | −1167 | 49 165 | 14 369 | 64 864 | −34 195 | 72 054 | 24 171 |
| Profit before income tax | −1714 | 46 734 | 11 346 | 62 441 | −37 267 | 18 228 | −6207 |
| Profit for the reporting year | −1714 | 46 734 | 11 346 | 62 441 | −37 267 | 18 228 | −6207 |
| Labour costs | 54 740 | 36 899 | 7345 | 12 957 | 2027 | 0 | 0 |
| Depreciation of non-current assets | 547 | 2431 | 2899 | 2416 | 2899 | 2836 | 3477 |
| Other indicators | |||||||
| Employees | 3 | 2 | 1 | 1 | 1 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 1998 | 0 | 543 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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