Financial Statements · Financial Reporting
OÜ Maru Betoonitööd
Official identifier 12051926Record 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 | 5,555,322 |
| Balance sheet | Cash and cash equivalents | 197,821 |
| Balance sheet | Current assets | 5,065,096 |
| Balance sheet | Current liabilities | 3,791,239 |
| Balance sheet | Equity | 1,567,062 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 490,226 |
| Balance sheet | Non-current liabilities | 197,021 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,413,569 |
| Income statement scheme 2 | Revenue | 23,241,473 |
| Income statement scheme 2 | Annual period profit / loss | 150,993 |
| Income statement scheme 2 | Operating profit (loss) | 236,954 |
| Income statement scheme 2 | Profit (loss) before income tax | 165,646 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,413,569 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,413,569 |
| Note: Labour costs | Employees | 136 |
| Note: Labour costs | Labour costs | 6,940,359 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 74,852 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 236,954 |
Linked company
Company: OÜ Maru Betoonitööd