OÜ PR BetoonRegistered
Key figures
2 564 304 €−25,4%
Revenue 2025
−2,7%
Average annual change 2019–2025
Ratios
20251,8%
Profit margin
61,2%
Equity ratio
2,4×
Current ratio
6,8%
Return on equity
1959 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 040 505 € | 21 | 64 576 € |
| Q1 2026 | 1 035 592 € | 19 | 63 522 € |
| Q4 2025 | 958 931 € | 17 | 64 933 € |
| Q3 2025 | 662 416 € | 17 | 65 695 € |
| Q2 2025 | 351 637 € | 17 | 59 031 € |
| Q1 2025 | 493 008 € | 17 | 65 478 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 38 000 € (6% of distributable profit).
History
202538 000 €
202448 143 €
202322 580 €
202259 678 €
202152 422 €
202050 879 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 629 858 | 813 769 | 766 489 | 1 040 709 | 594 966 | 826 378 | 1 015 411 |
| Total non-current assets | 360 461 | 121 849 | 110 090 | 109 287 | 97 437 | 87 326 | 82 790 |
| Total assets | 990 319 | 935 618 | 876 579 | 1 149 996 | 692 403 | 913 704 | 1 098 201 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 382 431 | 348 673 | 351 839 | 493 468 | 147 649 | 249 582 | 426 536 |
| Non-current liabilities | 22 868 | 0 | — | 2462 | 482 | 0 | — |
| Total liabilities | 405 299 | 348 673 | 351 839 | 495 930 | 148 131 | 249 582 | 426 536 |
| Share capital | 5110 | 5110 | 5110 | 5110 | 5110 | 5110 | 5110 |
| Retained earnings of previous periods | 727 542 | 528 520 | 528 902 | 459 441 | 625 865 | 490 508 | 620 501 |
| Profit for the year | −148 143 | 52 804 | −9783 | 189 004 | −87 214 | 167 993 | 45 543 |
| Reserves and other equity | 511 | 511 | 511 | 511 | 511 | 511 | 511 |
| Total equity | 585 020 | 586 945 | 524 740 | 654 066 | 544 272 | 664 122 | 671 665 |
| Income statement | |||||||
| Sales revenue | 3 025 217 | 2 571 464 | 2 436 871 | 4 489 420 | 2 680 681 | 3 438 905 | 2 564 304 |
| Operating profit | −131 095 | 68 684 | 722 | 198 840 | −85 377 | 169 375 | 52 813 |
| Profit before income tax | −133 750 | 65 238 | −318 | 198 719 | −83 538 | 176 113 | 56 261 |
| Profit for the reporting year | −148 143 | 52 804 | −9783 | 189 004 | −87 214 | 167 993 | 45 543 |
| Labour costs | 407 110 | 487 228 | 433 253 | 469 011 | 464 910 | 593 699 | 589 866 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 17 | 21 | 17 | 16 | 17 | 18 | 17 |
| Calculated dividend | — | 50 879 | 52 422 | 59 678 | 22 580 | 48 143 | 38 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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