Financial Statements · Financial Reporting
Betonest Group OÜ
Official identifier 14044484Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 8 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 248,086 |
| Balance sheet | Cash and cash equivalents | 58,459 |
| Balance sheet | Current assets | 133,552 |
| Balance sheet | Current liabilities | 33,372 |
| Balance sheet | Equity | 142,644 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 114,534 |
| Balance sheet | Non-current liabilities | 72,070 |
| Balance sheet | Retained earnings (loss) from previous periods | 44,708 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,605 |
| Income statement scheme 1 | Labour costs | -216,535 |
| Income statement scheme 1 | Revenue | 592,058 |
| Income statement scheme 1 | Annual period profit / loss | 95,436 |
| Income statement scheme 1 | Operating profit (loss) | 140,096 |
| Income statement scheme 1 | Profit (loss) before income tax | 137,637 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 44,708 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 216,535 |
Linked company
Company: Betonest Group OÜ