Financial Statements · Financial Reporting
Osaühing Rakvere Betoon
Official identifier 11929986Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,682,390 |
| Balance sheet | Cash and cash equivalents | 68,467 |
| Balance sheet | Current assets | 400,840 |
| Balance sheet | Current liabilities | 360,819 |
| Balance sheet | Equity | 1,233,201 |
| Balance sheet | Share capital at nominal value | 237,650 |
| Balance sheet | Non-current assets | 1,281,550 |
| Balance sheet | Non-current liabilities | 88,370 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,287,696 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,287,696 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -145,403 |
| Income statement scheme 1 | Labour costs | -1,233,291 |
| Income statement scheme 1 | Revenue | 3,032,223 |
| Income statement scheme 1 | Annual period profit / loss | -315,910 |
| Income statement scheme 1 | Operating profit (loss) | -288,872 |
| Income statement scheme 1 | Profit (loss) before income tax | -302,493 |
| Note: Labour costs | Employees | 41 |
| Note: Labour costs | Labour costs | -1,233,291 |
Linked company
Company: Osaühing Rakvere Betoon