Financial Statements · Financial Reporting
DMA Betoonitööd OÜ
Official identifier 11730701Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 5 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 299,447 |
| Balance sheet | Cash and cash equivalents | 58,782 |
| Balance sheet | Current assets | 297,856 |
| Balance sheet | Current liabilities | 198,698 |
| Balance sheet | Equity | 100,749 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,591 |
| Balance sheet | Retained earnings (loss) from previous periods | 57,585 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -257 |
| Income statement scheme 1 | Labour costs | -169,045 |
| Income statement scheme 1 | Revenue | 697,717 |
| Income statement scheme 1 | Annual period profit / loss | 40,608 |
| Income statement scheme 1 | Operating profit (loss) | 40,576 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,608 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 57,585 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 169,045 |
Linked company
Company: DMA Betoonitööd OÜ