Financial Statements · Financial Reporting
SPN Betoon OÜ
Official identifier 14224186Record 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
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 252,150 |
| Balance sheet | Cash and cash equivalents | 124,596 |
| Balance sheet | Current assets | 231,150 |
| Balance sheet | Current liabilities | 72,188 |
| Balance sheet | Equity | 173,863 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 21,000 |
| Balance sheet | Non-current liabilities | 6,099 |
| Balance sheet | Retained earnings (loss) from previous periods | 136,752 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,270 |
| Income statement scheme 1 | Labour costs | -100,750 |
| Income statement scheme 1 | Revenue | 304,396 |
| Income statement scheme 1 | Annual period profit / loss | 34,611 |
| Income statement scheme 1 | Operating profit (loss) | 34,868 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,611 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 136,752 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -100,750 |
Linked company
Company: SPN Betoon OÜ