Financial Statements · Financial Reporting
OÜ Betoonkivi
Official identifier 12433135Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 20 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 237,787 |
| Bilanss, detailne | Cash and cash equivalents | 149,545 |
| Bilanss, detailne | Current assets | 190,594 |
| Bilanss, detailne | Current liabilities | 97,805 |
| Bilanss, detailne | Equity | 139,982 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 47,193 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 33,832 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,843 |
| Income statement scheme 1 | Labour costs | -217,565 |
| Income statement scheme 1 | Revenue | 1,121,046 |
| Income statement scheme 1 | Annual period profit / loss | 103,650 |
| Income statement scheme 1 | Operating profit (loss) | 103,986 |
| Income statement scheme 1 | Profit (loss) before income tax | 103,650 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,832 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 217,565 |
Linked company
Company: OÜ Betoonkivi