Financial Statements · Financial Reporting
Betonest Group OÜ
Official identifier 14044484Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 13 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 182,443 |
| Balance sheet | Cash and cash equivalents | 96,640 |
| Balance sheet | Current assets | 140,692 |
| Balance sheet | Current liabilities | 23,175 |
| Balance sheet | Equity | 118,758 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 41,751 |
| Balance sheet | Non-current liabilities | 40,510 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,258 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,385 |
| Income statement scheme 1 | Labour costs | -241,981 |
| Income statement scheme 1 | Revenue | 622,728 |
| Income statement scheme 1 | Annual period profit / loss | 113,000 |
| Income statement scheme 1 | Operating profit (loss) | 147,640 |
| Income statement scheme 1 | Profit (loss) before income tax | 143,756 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,258 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 241,981 |
Linked company
Company: Betonest Group OÜ