Financial Statements · Financial Reporting
Betooniguru OÜ
Official identifier 14196998Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 315,985 |
| Balance sheet | Cash and cash equivalents | 154,394 |
| Balance sheet | Current assets | 190,944 |
| Balance sheet | Current liabilities | 77,303 |
| Balance sheet | Equity | 226,512 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 125,041 |
| Balance sheet | Non-current liabilities | 12,170 |
| Balance sheet | Retained earnings (loss) from previous periods | 142,025 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,140 |
| Income statement scheme 1 | Labour costs | -64,426 |
| Income statement scheme 1 | Revenue | 698,310 |
| Income statement scheme 1 | Annual period profit / loss | 81,987 |
| Income statement scheme 1 | Operating profit (loss) | 81,978 |
| Income statement scheme 1 | Profit (loss) before income tax | 81,987 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 142,025 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 64,426 |
Linked company
Company: Betooniguru OÜ