Financial Statements · Financial Reporting
Betoonitransport OÜ
Official identifier 12439830Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 132,362 |
| Balance sheet | Cash and cash equivalents | 28,660 |
| Balance sheet | Current assets | 36,166 |
| Balance sheet | Current liabilities | 46,728 |
| Balance sheet | Equity | 65,836 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 96,196 |
| Balance sheet | Non-current liabilities | 19,798 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,849 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 83,849 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,610 |
| Income statement scheme 1 | Labour costs | -32,117 |
| Income statement scheme 1 | Revenue | 308,902 |
| Income statement scheme 1 | Annual period profit / loss | -20,521 |
| Income statement scheme 1 | Operating profit (loss) | -18,258 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,521 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 32,117 |
Linked company
Company: Betoonitransport OÜ