Financial Statements · Financial Reporting
SPN Betoon OÜ
Official identifier 14224186Record 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
- 28 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 194,429 |
| Balance sheet | Cash and cash equivalents | 116,531 |
| Balance sheet | Current assets | 173,158 |
| Balance sheet | Current liabilities | 47,607 |
| Balance sheet | Equity | 139,252 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 21,271 |
| Balance sheet | Non-current liabilities | 7,570 |
| Balance sheet | Retained earnings (loss) from previous periods | 127,745 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,570 |
| Income statement scheme 1 | Labour costs | -125,893 |
| Income statement scheme 1 | Revenue | 229,909 |
| Income statement scheme 1 | Annual period profit / loss | 9,007 |
| Income statement scheme 1 | Operating profit (loss) | 8,443 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,007 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 127,745 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -125,893 |
Linked company
Company: SPN Betoon OÜ