Financial Statements · Financial Reporting
DMBeton OÜ
Official identifier 14481517Record 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
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 56,801 |
| Balance sheet | Cash and cash equivalents | 19,771 |
| Balance sheet | Current assets | 30,779 |
| Balance sheet | Current liabilities | 6,352 |
| Balance sheet | Equity | 48,765 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 26,022 |
| Balance sheet | Non-current liabilities | 1,684 |
| Balance sheet | Retained earnings (loss) from previous periods | 44,621 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,033 |
| Income statement scheme 1 | Labour costs | -21,396 |
| Income statement scheme 1 | Revenue | 62,401 |
| Income statement scheme 1 | Annual period profit / loss | 1,644 |
| Income statement scheme 1 | Operating profit (loss) | 1,863 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,644 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 44,621 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 21,396 |
Linked company
Company: DMBeton OÜ