Retlar OÜRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
4 657 296 €+6,9%
Revenue 2025
−2,7%
Average annual change 2019–2025
Ratios
2025−5,4%
Profit margin
−2,2%
EBITDA margin
49,3%
Equity ratio
1,1×
Current ratio
−34,5%
Return on equity
2121 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 173 685 € | 48 | 161 282 € |
| Q1 2026 | 1 049 208 € | 47 | 149 946 € |
| Q4 2025 | 714 912 € | 44 | 157 866 € |
| Q3 2025 | 1 374 609 € | 45 | 158 458 € |
| Q2 2025 | 1 531 051 € | 45 | 168 815 € |
| Q1 2025 | 1 568 035 € | 49 | 161 543 € |
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 €
2024 ~300 000 €
20230 €
20220 €
2021240 000 €
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 | 1 270 720 | 1 437 369 | 1 212 258 | 1 107 665 | 1 318 275 | 1 068 563 | 818 509 |
| Total non-current assets | 728 713 | 923 229 | 864 892 | 827 669 | 724 393 | 638 025 | 647 760 |
| Total assets | 1 999 433 | 2 360 598 | 2 077 150 | 1 935 334 | 2 042 668 | 1 706 588 | 1 466 269 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 391 175 | 552 220 | 737 431 | 655 688 | 701 243 | 700 159 | 715 734 |
| Non-current liabilities | 163 176 | 184 064 | 138 363 | 118 711 | 96 185 | 33 859 | 27 677 |
| Total liabilities | 554 351 | 736 284 | 875 794 | 774 399 | 797 428 | 734 018 | 743 411 |
| Share capital | 7360 | 7360 | 7360 | 7360 | 7360 | 7360 | 7360 |
| Retained earnings of previous periods | 735 590 | 1 419 731 | 1 358 323 | 1 175 365 | 1 134 944 | 919 249 | 946 579 |
| Profit for the year | 684 141 | 178 592 | −182 958 | −40 421 | 84 305 | 27 330 | −249 712 |
| Reserves and other equity | 17 991 | 18 631 | 18 631 | 18 631 | 18 631 | 18 631 | 18 631 |
| Total equity | 1 445 082 | 1 624 314 | 1 201 356 | 1 160 935 | 1 245 240 | 972 570 | 722 858 |
| Income statement | |||||||
| Sales revenue | 5 491 528 | 4 003 460 | 3 873 276 | 4 158 296 | 4 834 812 | 4 355 744 | 4 657 296 |
| Operating profit | 693 115 | 192 679 | −171 569 | −31 251 | 100 482 | 115 674 | −238 957 |
| EBITDA | 782 364 | 319 865 | −38 550 | 113 504 | 256 778 | 258 511 | −100 858 |
| Profit before income tax | 684 141 | 178 592 | −182 958 | −40 421 | 84 305 | 95 353 | −249 712 |
| Profit for the reporting year | 684 141 | 178 592 | −182 958 | −40 421 | 84 305 | 27 330 | −249 712 |
| Labour costs | 1 225 962 | 1 277 252 | 1 307 287 | 1 395 880 | 1 423 172 | 1 507 697 | 1 519 839 |
| Depreciation of non-current assets | 89 249 | 127 186 | 133 019 | 144 755 | 156 296 | 142 837 | 138 099 |
| Other indicators | |||||||
| Employees | 53 | 52 | 53 | 55 | 52 | 49 | 44 |
| Calculated dividend | — | 0 | 240 000 | 0 | 0 | 300 000 | 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.
Related companies
Same activity — Manufacture of furniture (except mattresses)
Same address