Financial Statements · Financial Reporting
Betonest Group OÜ
Official identifier 14044484Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 9 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 342,317 |
| Balance sheet | Cash and cash equivalents | 110,140 |
| Balance sheet | Current assets | 190,323 |
| Balance sheet | Current liabilities | 32,258 |
| Balance sheet | Equity | 222,208 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 151,994 |
| Balance sheet | Non-current liabilities | 87,851 |
| Balance sheet | Retained earnings (loss) from previous periods | 122,569 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,238 |
| Income statement scheme 1 | Labour costs | -167,086 |
| Income statement scheme 1 | Revenue | 453,928 |
| Income statement scheme 1 | Annual period profit / loss | 97,139 |
| Income statement scheme 1 | Operating profit (loss) | 99,385 |
| Income statement scheme 1 | Profit (loss) before income tax | 97,139 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 122,569 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 167,086 |
Linked company
Company: Betonest Group OÜ