Annual Reports · Financial Reporting
Saare-Betoon OÜ
Official identifier 12625863Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 567,468 |
| Balance sheet | Cash and cash equivalents | 30,735 |
| Balance sheet | Current assets | 168,077 |
| Balance sheet | Current liabilities | 319,078 |
| Balance sheet | Equity | 230,487 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 399,391 |
| Balance sheet | Non-current liabilities | 17,903 |
| Balance sheet | Retained earnings (loss) from previous periods | 242,206 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 242,206 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,308 |
| Income statement scheme 1 | Labour costs | -133,366 |
| Income statement scheme 1 | Revenue | 885,630 |
| Income statement scheme 1 | Annual period profit / loss | -31,719 |
| Income statement scheme 1 | Operating profit (loss) | -29,153 |
| Income statement scheme 1 | Profit (loss) before income tax | -31,719 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 133,366 |
Linked company
Company: Saare-Betoon OÜ