Betooni Kapital OÜRegistered
Key figures
1 065 569 €+12,9%
Revenue 2025
+19,2%
Average annual growth 2019–2025
Ratios
202536,3%
Profit margin
68,1%
EBITDA margin
39,6%
Equity ratio
0,1×
Current ratio
9,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 264 957 € | — | 0 € |
| Q1 2026 | 286 138 € | — | 0 € |
| Q4 2025 | 267 178 € | — | 0 € |
| Q3 2025 | 256 967 € | — | 0 € |
| Q2 2025 | 266 024 € | — | 0 € |
| Q1 2025 | 273 552 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 94 861 | 189 671 | 123 333 | 180 905 | 462 187 | 264 413 | 504 718 |
| Total non-current assets | 3 900 000 | 3 993 495 | 4 106 741 | 5 053 720 | 9 674 329 | 10 115 589 | 10 109 299 |
| Total assets | 3 994 861 | 4 183 166 | 4 230 074 | 5 234 625 | 10 136 516 | 10 380 002 | 10 614 017 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 203 151 | 193 112 | 231 704 | 2 198 400 | 748 191 | 422 892 | 5 432 189 |
| Non-current liabilities | 2 941 562 | 2 965 859 | 2 808 729 | 724 706 | 5 808 254 | 6 142 045 | 979 665 |
| Total liabilities | 3 144 713 | 3 158 971 | 3 040 433 | 2 923 106 | 6 556 445 | 6 564 937 | 6 411 854 |
| Share capital | 2550 | 2550 | 2550 | 2550 | 2550 | 10 050 | 10 050 |
| Retained earnings of previous periods | 275 374 | 847 598 | 1 021 645 | 1 187 091 | 2 607 644 | 3 577 521 | 3 805 016 |
| Profit for the year | 572 224 | 174 047 | 165 446 | 1 121 878 | 969 877 | 227 494 | 387 097 |
| Total equity | 850 148 | 1 024 195 | 1 189 641 | 2 311 519 | 3 580 071 | 3 815 065 | 4 202 163 |
| Income statement | |||||||
| Sales revenue | 371 504 | 466 842 | 465 602 | 525 975 | 595 285 | 943 561 | 1 065 569 |
| Operating profit | 723 710 | 296 141 | 269 040 | 1 226 899 | 1 171 576 | 597 673 | 715 572 |
| EBITDA | — | 296 768 | 277 408 | 1 236 015 | 1 180 692 | 606 789 | 725 236 |
| Profit before income tax | 572 224 | 174 047 | 165 446 | 1 121 878 | 969 877 | 227 494 | 387 097 |
| Profit for the reporting year | 572 224 | 174 047 | 165 446 | 1 121 878 | 969 877 | 227 494 | 387 097 |
| Labour costs | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | 627 | 8368 | 9116 | 9116 | 9116 | 9664 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.