Financial Statements · Financial Reporting
Osaühing Rakvere Betoon
Official identifier 11929986Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,545,907 |
| Balance sheet | Cash and cash equivalents | 2,753 |
| Balance sheet | Current assets | 408,222 |
| Balance sheet | Current liabilities | 658,901 |
| Balance sheet | Equity | 846,088 |
| Balance sheet | Share capital at nominal value | 237,650 |
| Balance sheet | Non-current assets | 1,137,685 |
| Balance sheet | Non-current liabilities | 40,918 |
| Balance sheet | Retained earnings (loss) from previous periods | 971,786 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 971,786 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -146,205 |
| Income statement scheme 1 | Labour costs | -1,233,801 |
| Income statement scheme 1 | Revenue | 2,904,902 |
| Income statement scheme 1 | Annual period profit / loss | -387,113 |
| Income statement scheme 1 | Operating profit (loss) | -372,390 |
| Income statement scheme 1 | Profit (loss) before income tax | -387,113 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | -1,233,801 |
Linked company
Company: Osaühing Rakvere Betoon