Financial Statements · Financial Reporting
Betoonitööd OÜ
Official identifier 14023223Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 108,635 |
| Balance sheet | Cash and cash equivalents | 27,254 |
| Balance sheet | Current assets | 63,257 |
| Balance sheet | Current liabilities | 51,441 |
| Balance sheet | Equity | 42,961 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 45,378 |
| Balance sheet | Non-current liabilities | 14,233 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,419 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,049 |
| Income statement scheme 1 | Labour costs | -116,823 |
| Income statement scheme 1 | Revenue | 472,022 |
| Income statement scheme 1 | Annual period profit / loss | 2,792 |
| Income statement scheme 1 | Operating profit (loss) | 9,504 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,433 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,419 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 116,823 |
Linked company
Company: Betoonitööd OÜ