Financial Statements · Financial Reporting
AS Muuga Betoonelement
Official identifier 11231808Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,755,117 |
| Balance sheet | Cash and cash equivalents | 620,890 |
| Balance sheet | Current assets | 4,053,834 |
| Balance sheet | Current liabilities | 2,155,446 |
| Balance sheet | Equity | 807,754 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 11,701,283 |
| Balance sheet | Non-current liabilities | 12,791,917 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,669,995 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,669,995 |
| Income statement scheme 2 | Revenue | 14,347,597 |
| Income statement scheme 2 | Annual period profit / loss | -887,801 |
| Income statement scheme 2 | Operating profit (loss) | -577,425 |
| Income statement scheme 2 | Profit (loss) before income tax | -887,801 |
| Note: Labour costs | Employees | 102 |
| Note: Labour costs | Labour costs | 3,508,809 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 676,720 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -577,425 |
Linked company
Company: AS Muuga Betoonelement