Financial Statements · Financial Reporting
Beton Ehitus OÜ
Official identifier 14637735Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 3 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 625,470 |
| Balance sheet | Cash and cash equivalents | 7,207 |
| Balance sheet | Current assets | 466,440 |
| Balance sheet | Current liabilities | 558,538 |
| Balance sheet | Equity | -19,660 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 159,030 |
| Balance sheet | Non-current liabilities | 86,592 |
| Balance sheet | Retained earnings (loss) from previous periods | 84,158 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 84,158 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,179 |
| Income statement scheme 1 | Labour costs | -335,513 |
| Income statement scheme 1 | Revenue | 2,253,161 |
| Income statement scheme 1 | Annual period profit / loss | -106,568 |
| Income statement scheme 1 | Operating profit (loss) | -83,508 |
| Income statement scheme 1 | Profit (loss) before income tax | -106,568 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 335,513 |
Linked company
Company: Beton Ehitus OÜ