Financial Statements · Financial Reporting
Betoonisepad OÜ
Official identifier 11217056Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 270,294 |
| Balance sheet | Cash and cash equivalents | 45,537 |
| Balance sheet | Current assets | 221,116 |
| Balance sheet | Current liabilities | 69,747 |
| Balance sheet | Equity | 200,547 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 49,178 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 197,050 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,416 |
| Income statement scheme 1 | Labour costs | -110,857 |
| Income statement scheme 1 | Revenue | 1,041,162 |
| Income statement scheme 1 | Annual period profit / loss | 441 |
| Income statement scheme 1 | Operating profit (loss) | -4,964 |
| Income statement scheme 1 | Profit (loss) before income tax | 441 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 197,050 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -110,857 |
Linked company
Company: Betoonisepad OÜ