Financial Statements · Financial Reporting
Heidelberg Materials Betoon AS
Official identifier 10940336Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 19 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,421,680 |
| Balance sheet | Cash and cash equivalents | 1,640 |
| Balance sheet | Current assets | 5,502,293 |
| Balance sheet | Current liabilities | 1,761,360 |
| Balance sheet | Equity | 5,372,686 |
| Balance sheet | Share capital at nominal value | 40,011 |
| Balance sheet | Non-current assets | 1,919,387 |
| Balance sheet | Non-current liabilities | 287,634 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,231,255 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,231,255 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -1,231,255 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -289,850 |
| Income statement scheme 1 | Labour costs | -1,726,536 |
| Income statement scheme 1 | Revenue | 13,756,629 |
| Income statement scheme 1 | Annual period profit / loss | -380,964 |
| Income statement scheme 1 | Operating profit (loss) | -467,444 |
| Income statement scheme 1 | Profit (loss) before income tax | -380,964 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | 1,726,536 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 289,850 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -467,444 |
Linked company
Company: Heidelberg Materials Betoon AS