Retrokas OÜRegistered
Key figures
195 730 €+60,4%
Revenue 2025
+35,8%
Average annual growth 2020–2025
Ratios
20251,5%
Profit margin
10,0%
EBITDA margin
18,9%
Equity ratio
0,4×
Current ratio
5,7%
Return on equity
778 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 71 263 € | 2 | 1996 € |
| Q1 2026 | 50 139 € | 2 | 2059 € |
| Q4 2025 | 72 617 € | 2 | 2211 € |
| Q3 2025 | 64 352 € | 2 | 2211 € |
| Q2 2025 | 34 858 € | 2 | 2211 € |
| Q1 2025 | 18 716 € | 2 | 2052 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 5914 | 4152 | 4335 | 3159 | 20 117 | 14 398 |
| Total non-current assets | — | 78 264 | 117 310 | 230 893 | 220 851 | 266 140 |
| Total assets | 5914 | 82 416 | 121 645 | 234 052 | 240 968 | 280 538 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 10 719 | 27 270 | 33 943 | 54 897 | 22 462 | 35 544 |
| Non-current liabilities | — | 13 759 | 41 542 | 135 320 | 168 435 | 191 920 |
| Total liabilities | 10 719 | 41 029 | 75 485 | 190 217 | 190 897 | 227 464 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −4805 | 38 887 | 43 660 | 41 335 | 47 571 |
| Profit for the year | −4805 | 43 692 | 4773 | −2325 | 6236 | 3003 |
| Total equity | −4805 | 41 387 | 46 160 | 43 835 | 50 071 | 53 074 |
| Income statement | ||||||
| Sales revenue | 42 332 | 72 917 | 119 345 | 153 443 | 122 018 | 195 730 |
| Operating profit | −4805 | 44 176 | 5992 | 2296 | 13 584 | 9273 |
| EBITDA | — | — | 11 363 | 10 313 | 23 626 | 19 498 |
| Profit before income tax | −4805 | 43 692 | 4773 | −2325 | 6236 | 3003 |
| Profit for the reporting year | −4805 | 43 692 | 4773 | −2325 | 6236 | 3003 |
| Labour costs | 0 | 0 | 5042 | 11 274 | 24 624 | 28 237 |
| Depreciation of non-current assets | — | — | 5371 | 8017 | 10 042 | 10 225 |
| Other indicators | ||||||
| Employees | 0 | 0 | 1 | 1 | 2 | 2 |
| Calculated dividend | — | — | 0 | 0 | 0 | 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 — Ehituspuusepa- ja tisleritoodete tootmine
Same address