Financial Statements · Financial Reporting
kp betoon OÜ
Official identifier 14157509Record 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
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 225,698 |
| Balance sheet | Cash and cash equivalents | 146,395 |
| Balance sheet | Current assets | 153,856 |
| Balance sheet | Current liabilities | 52,290 |
| Balance sheet | Equity | 173,408 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 71,842 |
| Balance sheet | Retained earnings (loss) from previous periods | 177,237 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 177,237 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,946 |
| Income statement scheme 1 | Labour costs | -49,823 |
| Income statement scheme 1 | Revenue | 295,761 |
| Income statement scheme 1 | Annual period profit / loss | -3,829 |
| Income statement scheme 1 | Operating profit (loss) | -3,839 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,829 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 49,823 |
Linked company
Company: kp betoon OÜ