Financial Statements · Financial Reporting
OÜ PR Betoon
Official identifier 11273416Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 10 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 692,403 |
| Balance sheet | Cash and cash equivalents | 365,337 |
| Balance sheet | Current assets | 594,966 |
| Balance sheet | Current liabilities | 147,649 |
| Balance sheet | Equity | 544,272 |
| Balance sheet | Share capital at nominal value | 5,110 |
| Balance sheet | Non-current assets | 97,437 |
| Balance sheet | Non-current liabilities | 482 |
| Balance sheet | Retained earnings (loss) from previous periods | 625,865 |
| Income statement scheme 2 | Revenue | 2,680,681 |
| Income statement scheme 2 | Annual period profit / loss | -87,214 |
| Income statement scheme 2 | Operating profit (loss) | -85,377 |
| Income statement scheme 2 | Profit (loss) before income tax | -83,538 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 625,865 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 464,910 |
Linked company
Company: OÜ PR Betoon