Financial Statements · Financial Reporting
BAUHOF GROUP AS
Official identifier 10636638Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 16 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 77,429,051 |
| Balance sheet | Cash and cash equivalents | 331,664 |
| Balance sheet | Current assets | 28,720,859 |
| Balance sheet | Current liabilities | 35,029,497 |
| Balance sheet | Equity | 13,441,960 |
| Balance sheet | Share capital at nominal value | 3,061,690 |
| Balance sheet | Non-current assets | 48,708,192 |
| Balance sheet | Non-current liabilities | 28,957,594 |
| Balance sheet | Retained earnings (loss) from previous periods | -263,780 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -263,780 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -263,780 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,170,629 |
| Income statement scheme 1 | Labour costs | -13,026,765 |
| Income statement scheme 1 | Revenue | 113,284,742 |
| Income statement scheme 1 | Annual period profit / loss | -1,342,789 |
| Income statement scheme 1 | Operating profit (loss) | -635,292 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,342,789 |
| Note: Labour costs | Employees | 494 |
| Note: Labour costs | Labour costs | 13,026,765 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,171,109 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -635,292 |
Linked company
Company: BAUHOF GROUP AS