Retreat Square OÜ

In liquidation Registry code 16880581 OÜ Tallinn Registered 15 Dec 2023
Compare

Retreat Square OÜ is a OÜ based in Tallinn, registry code 16880581, status: in liquidation. Main activity: Other reservation service and related activities. According to EMTA, turnover for Q3 2026 was €29 228 with employees.

Turnover
29 228 €
↑ 444.1% vs Q2 2026
State taxes
6 914 €
↑ 443.6% vs Q2 2026
Labour taxes
0 €
Employees
—

Q3 2026 · data from the Tax and Customs Board (EMTA)

Position in the industry Travel agency, tour operator and other reservation service and related activities · EMTAK 79

  • Turnover · Q3 2026 29 228 €
    industry median 27 306 € · companies in the industry: 383
  • Revenue · 2026 79 181 €
    industry median 17 144 € · companies in the industry: 11
  • Net profit margin · 2026 -62.8 %
    industry median 15.9 % · companies in the industry: 10

Taxes and turnover

Q3 2024 – Q3 2026
Turnover, € thousand Q3 2026: 29 228 € · +444.1% vs Q2 2026 · industry median 27 306 € · above 51% of the industry
0255075100125Q3 2024 Company: 35 530 € Industry median: 36 497 €Q3·24Q4 2024 Company: 109 789 € Industry median: 28 413 €Q4·24Q1 2025 Company: 93 057 € Industry median: 24 705 €Q1·25Q2 2025 Company: 39 540 € Industry median: 24 720 €Q2·25Q3 2025 Company: 51 067 € Industry median: 31 477 €Q3·25Q4 2025 Company: 43 269 € Industry median: 26 978 €Q4·25Q1 2026 Company: 134 € Industry median: 21 639 €Q1·26Q2 2026 Company: 5 372 € Industry median: 21 802 €Q2·26Q3 2026 Company: 29 228 € Industry median: 27 306 €Q3·260255075100125Q4 2024 Company: 109 789 € Industry median: 28 413 €Q1 2025 Company: 93 057 € Industry median: 24 705 €Q1·25Q2 2025 Company: 39 540 € Industry median: 24 720 €Q3 2025 Company: 51 067 € Industry median: 31 477 €Q3·25Q4 2025 Company: 43 269 € Industry median: 26 978 €Q1 2026 Company: 134 € Industry median: 21 639 €Q1·26Q2 2026 Company: 5 372 € Industry median: 21 802 €Q3 2026 Company: 29 228 € Industry median: 27 306 €Q3·26
  • Company
  • Industry median

Industry: Travel agency, tour operator and other reservation service and related activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

State taxes, € Q3 2026: 6 914 € · +443.6% vs Q2 2026
02 0004 0006 0008 00010 000Q3 2024 Company: —Q3·24Q4 2024 Company: 37 €Q4·24Q1 2025 Company: 28 €Q1·25Q2 2025 Company: —Q2·25Q3 2025 Company: 9 376 €Q3·25Q4 2025 Company: 9 228 €Q4·25Q1 2026 Company: 0 €Q1·26Q2 2026 Company: 1 272 €Q2·26Q3 2026 Company: 6 914 €Q3·2602 0004 0006 0008 00010 000Q4 2024 Company: 37 €Q1 2025 Company: 28 €Q1·25Q2 2025 Company: —Q3 2025 Company: 9 376 €Q3·25Q4 2025 Company: 9 228 €Q1 2026 Company: 0 €Q1·26Q2 2026 Company: 1 272 €Q3 2026 Company: 6 914 €Q3·26
Figures by quarter
Quarter Turnover, € State taxes, € Labour taxes, € Employees
Q3 2026 29 228 6 914 — —
Q2 2026 5 372 1 272 — —
Q1 2026 134 — — —
Q4 2025 43 269 9 228 — —
Q3 2025 51 067 9 376 — —
Q2 2025 39 540 — — —
Q1 2025 93 057 28 — —
Q4 2024 109 789 37 — —
Q3 2024 35 530 — — —

Financials by year

2024 – 2026
Revenue, € 2026: 79 181 € · −9.6% vs 2024 · industry median 17 144 € · above 60% of the industry
020 00040 00060 00080 000100 0002024 Company: 87 583 € Industry median: 26 470 €20242026 Company: 79 181 € Industry median: 17 144 €2026020 00040 00060 00080 000100 0002024 Company: 87 583 € Industry median: 26 470 €2026 Company: 79 181 € Industry median: 17 144 €2026
  • Company
  • Industry median

Industry: Travel agency, tour operator and other reservation service and related activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit, € 2026: -49 749 € · −730.1% vs 2024 · industry median 1 045 € · above 2% of the industry
-60 000-40 000-20 000020 0002024 Company: -5 993 € Industry median: 994 €20242026 Company: -49 749 € Industry median: 1 045 €2026-60 000-40 000-20 000020 0002024 Company: -5 993 € Industry median: 994 €2026 Company: -49 749 € Industry median: 1 045 €2026
  • Company
  • Industry median

Industry: Travel agency, tour operator and other reservation service and related activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit margin, % 2026: -62.8 % · −56.0 pp vs the year before · industry median 15.9 % · above 2% of the industry
-80-60-40-200202024 Company: -6.8 % Industry median: 5.7 %20242026 Company: -62.8 % Industry median: 15.9 %2026-80-60-40-200202024 Company: -6.8 % Industry median: 5.7 %2026 Company: -62.8 % Industry median: 15.9 %2026
  • Company
  • Industry median

Industry: Travel agency, tour operator and other reservation service and related activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Assets, € thousand 2026: 20 896 € · −83.9% vs 2024
0501001502024 Company: 129 759 €20242026 Company: 20 896 €20260501001502024 Company: 129 759 €2026 Company: 20 896 €2026
Equity, € 2026: -55 322 € · −892.7% vs 2024
-60 000-40 000-20 00002024 Company: -5 573 €20242026 Company: -55 322 €2026-60 000-40 000-20 00002024 Company: -5 573 €2026 Company: -55 322 €2026
Employees 2026: 0
0.00.20.40.60.81.02024 Company: 0 Industry median: 120242026 Company: 0 Industry median: —20260.00.20.40.60.81.02024 Company: 0 Industry median: 12026 Company: 0 Industry median: —2026
  • Company
  • Industry median

Industry: Travel agency, tour operator and other reservation service and related activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Financials by year
Year Revenue, € Net profit, € Labour costs, € Assets, € Equity, € Employees
2026 79 181 -49 749 0 20 896 -55 322 0
2024 87 583 -5 993 0 129 759 -5 573 0

Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.

Financial ratios for 2026

Net profit margin
-62.8 %
Net profit / revenue
Return on assets (ROA)
-238.1 %
Net profit / assets
Equity ratio
-264.7 %
Equity / assets
Debt ratio
364.7 %
Liabilities / assets
Current ratio
0.27
Current assets / current liabilities

Annual reports

PDFs from e-Äriregister
Annual reports
Year Period Filed Report Documents
2025 1 Jan 2025 – 15 Jan 2026 31 Mar 2026 Company’s own e-Äriregister
2024 15 Dec 2023 – 31 Dec 2024 16 Mar 2026 Company’s own e-Äriregister

Board

Owners

Beneficial owners

Founders and other persons

shared board members, owners or beneficial owners

Activities (EMTAK)

  • 79901Other reservation service and related activities Main

History of changes

What Value Period
Status In liquidation 19 Jan 2026 – now
Status Active 15 Dec 2023 – now
Rulings
Number, date Title Deadline State Document
Ä 50243823 / 3
19 Jan 2026
Termination entry In force
19 Jan 2026
PDF
Ä 50243823 / 2
25 Jun 2025
Amendment under Code of Civil Procedure § 595¹ (1) In force
25 Jun 2025
PDF
Ä 50243823
15 Dec 2023
First entry In force
15 Dec 2023
PDF

Sources: e-Äriregister and EMTA. Data updated 1 Nov 2026. Open at the source ↗ · Report an error in the data