Financial Statements · Financial Reporting
Aktsiaselts BETONEKS
Official identifier 10226716Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- 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 | 11,513,273 |
| Balance sheet | Cash and cash equivalents | 114 |
| Balance sheet | Current assets | 7,092,217 |
| Balance sheet | Current liabilities | 6,509,805 |
| Balance sheet | Equity | 4,568,814 |
| Balance sheet | Share capital at nominal value | 201,630 |
| Balance sheet | Non-current assets | 4,421,056 |
| Balance sheet | Non-current liabilities | 434,654 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,199,274 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -385,043 |
| Income statement scheme 1 | Labour costs | -5,602,518 |
| Income statement scheme 1 | Revenue | 22,714,139 |
| Income statement scheme 1 | Annual period profit / loss | 1,031,713 |
| Income statement scheme 1 | Operating profit (loss) | 1,220,849 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,031,713 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,199,274 |
| Note: Labour costs | Employees | 154 |
| Note: Labour costs | Labour costs | 5,602,518 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 385,043 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,220,849 |
Linked company
Company: Aktsiaselts BETONEKS