Financial Statements · Financial Reporting
Betooni Kapital OÜ
Official identifier 14402558Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,614,017 |
| Balance sheet | Cash and cash equivalents | 386,801 |
| Balance sheet | Current assets | 504,718 |
| Balance sheet | Current liabilities | 5,432,189 |
| Balance sheet | Equity | 4,202,163 |
| Balance sheet | Share capital at nominal value | 10,050 |
| Balance sheet | Non-current assets | 10,109,299 |
| Balance sheet | Non-current liabilities | 979,665 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,805,016 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,664 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 1,065,569 |
| Income statement scheme 1 | Annual period profit / loss | 387,097 |
| Income statement scheme 1 | Operating profit (loss) | 715,572 |
| Income statement scheme 1 | Profit (loss) before income tax | 387,097 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,805,016 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Betooni Kapital OÜ