Financial Statements · Financial Reporting
Betonest Group OÜ
Official identifier 14044484Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 272,906 |
| Balance sheet | Cash and cash equivalents | 138,980 |
| Balance sheet | Current assets | 186,923 |
| Balance sheet | Current liabilities | 40,594 |
| Balance sheet | Equity | 176,022 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 85,983 |
| Balance sheet | Non-current liabilities | 56,290 |
| Balance sheet | Retained earnings (loss) from previous periods | 40,144 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,561 |
| Income statement scheme 1 | Labour costs | -271,638 |
| Income statement scheme 1 | Revenue | 656,695 |
| Income statement scheme 1 | Annual period profit / loss | 133,378 |
| Income statement scheme 1 | Operating profit (loss) | 160,961 |
| Income statement scheme 1 | Profit (loss) before income tax | 156,657 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 40,144 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 271,638 |
Linked company
Company: Betonest Group OÜ