Financial Statements · Financial Reporting
Betonest Group OÜ
Official identifier 14044484Record 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
- 12 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 204,378 |
| Balance sheet | Cash and cash equivalents | 145,148 |
| Balance sheet | Current assets | 187,880 |
| Balance sheet | Current liabilities | 62,679 |
| Balance sheet | Equity | 141,699 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 16,498 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,258 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,539 |
| Income statement scheme 1 | Labour costs | -203,970 |
| Income statement scheme 1 | Revenue | 527,327 |
| Income statement scheme 1 | Annual period profit / loss | 96,941 |
| Income statement scheme 1 | Operating profit (loss) | 120,087 |
| Income statement scheme 1 | Profit (loss) before income tax | 117,813 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,258 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 203,970 |
Linked company
Company: Betonest Group OÜ