Financial Statements · Financial Reporting
Concrete Products OÜ
Official identifier 11493187Record 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
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 150,955 |
| Balance sheet | Cash and cash equivalents | 13,438 |
| Balance sheet | Current assets | 47,177 |
| Balance sheet | Current liabilities | 91,740 |
| Balance sheet | Equity | 59,215 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 103,778 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,471 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,637 |
| Income statement scheme 1 | Labour costs | -70,538 |
| Income statement scheme 1 | Revenue | 247,943 |
| Income statement scheme 1 | Annual period profit / loss | 53,189 |
| Income statement scheme 1 | Operating profit (loss) | 54,201 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,189 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,471 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 70,538 |
Linked company
Company: Concrete Products OÜ