Retori SK OÜ

11331740

General info

Name

Retori SK OÜ

Registry code

11331740

VAT number

EE101683245

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

19.12.2006 (19)

Financial year

01.01-31.12

Capital

2 555.00 €

Activity

68111 -

Revenue

563 934 €

Profit

131 070 €

Profit margin

23%

Gross salary

-

Equity

3 647 868 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

4%

Return on assets

4%

Related parties

Owner Representative Beneficial owner

Peeter Oja

- Board member -

Omanikukonto: REIMO METSKÜLL

- Board member Member of a higher management body, i.e. board member or supervisory board member

Pocapital OÜ

14550253

10% - 256.00 EUR - -

Retori Estate OÜ

14426286

90% - 2 299.00 EUR - -

Financial info

2019
30.10.2020
2020
11.10.2021
2021
05.07.2022
2022
30.06.2023
2023
30.06.2024
2024
30.06.2025
Total Revenue 0 € 5 574 356 € 2 968 659 € 5 951 374 € 3 537 423 € 563 934 €
Net profit (loss) for the period -11 712 € 1 044 399 € 649 528 € 1 378 060 € 456 767 € 131 070 €
Profit Margin - 19% 22% 23% 13% 23%
Current Assets 239 252 € 2 826 617 € 5 800 381 € 4 423 860 € 3 680 365 € 3 721 073 €
Fixed Assets 3 352 144 € - - - - -
Total Assets 3 591 396 € 2 826 617 € 5 800 381 € 4 423 860 € 3 680 365 € 3 721 073 €
Current Liabilities 2 270 706 € 578 307 € 3 118 410 € 1 363 829 € 100 021 € 73 205 €
Non Current Liabilities 132 646 € 15 867 € 0 € - 63 546 € 0 €
Total Liabilities 2 403 352 € 594 174 € - - 163 567 € -
Share Capital - - - - - -
Equity 1 188 044 € 2 232 443 € 2 681 971 € 3 060 031 € 3 516 798 € 3 647 868 €
Employees 0 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 0 € - - -
2025 Q3 0 € 0 € 0 € -
2025 Q2 0 € - - -
2025 Q1 0 € 0 € 0 € -
2024 Q4 208 197 € 41 478 € 0 € -
2024 Q3 0 € 0 € 0 € -
2024 Q2 355 738 € 75 429 € 0 € -
2024 Q1 4 883 € 0 € 0 € -
2023 Q4 365 417 € 55 107 € 0 € -
2023 Q3 2 815 348 € 501 178 € 0 € -
2023 Q2 14 167 € 0 € 0 € -
2023 Q1 29 239 € 0 € 0 € -
2022 Q4 23 917 € 0 € 0 € -
2022 Q3 3 109 223 € 787 629 € 0 € -
2022 Q2 2 462 426 € 312 812 € 0 € -
2022 Q1 3 323 € 0 € 0 € -