Retori Kodud OÜRegistered
Key figures
1 315 000 €
Revenue 2025
−34,4%
Average annual change 2022–2025
Ratios
20252,2%
Profit margin
22,8%
Equity ratio
0,2×
Current ratio
9,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | 0 € |
| Q4 2025 | 1 323 065 € | — | 0 € |
| Q3 2025 | 12 229 € | — | 0 € |
| Q2 2025 | 4098 € | — | 0 € |
| Q1 2025 | 0 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 4 384 910 | 725 547 | 877 407 | 1 018 440 | 167 191 |
| Total non-current assets | — | — | — | — | 1 111 452 |
| Total assets | 4 384 910 | 725 547 | 877 407 | 1 018 440 | 1 278 643 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 4 387 555 | 443 337 | 607 728 | 755 581 | 987 433 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 4 387 555 | 443 337 | 607 728 | 755 581 | 987 433 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −5145 | 279 710 | 267 179 | 260 359 |
| Profit for the year | −5145 | 284 855 | −12 531 | −6820 | 28 351 |
| Total equity | −2645 | 282 210 | 269 679 | 262 859 | 291 210 |
| Income statement | |||||
| Sales revenue | — | 4 650 794 | 211 667 | 0 | 1 315 000 |
| Operating profit | −5203 | 289 278 | −12 533 | −6822 | 23 246 |
| Profit before income tax | −5145 | 284 855 | −12 531 | −6820 | 28 351 |
| Profit for the reporting year | −5145 | 284 855 | −12 531 | −6820 | 28 351 |
| Labour costs | — | — | — | — | 0 |
| Depreciation of non-current assets | — | — | — | — | — |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
| 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.
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