Financial Statements · Financial Reporting
OÜ Pesubetooni Tehas
Official identifier 11476390Record 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
- 9 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 305,993 |
| Balance sheet | Cash and cash equivalents | 227,087 |
| Balance sheet | Current assets | 267,570 |
| Balance sheet | Current liabilities | 16,261 |
| Balance sheet | Equity | 289,732 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 38,423 |
| Balance sheet | Retained earnings (loss) from previous periods | 223,102 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,996 |
| Income statement scheme 1 | Labour costs | -8,905 |
| Income statement scheme 1 | Revenue | 272,171 |
| Income statement scheme 1 | Annual period profit / loss | 64,074 |
| Income statement scheme 1 | Operating profit (loss) | 63,828 |
| Income statement scheme 1 | Profit (loss) before income tax | 64,080 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 223,102 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,905 |
Linked company
Company: OÜ Pesubetooni Tehas