Financial Statements · Financial Reporting
Baumerk Grupp OÜ
Official identifier 11105245Record 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 | 360,508 |
| Balance sheet | Cash and cash equivalents | 72,077 |
| Balance sheet | Current assets | 316,218 |
| Balance sheet | Current liabilities | 112,429 |
| Balance sheet | Equity | 248,079 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 44,290 |
| Balance sheet | Retained earnings (loss) from previous periods | 210,756 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,421 |
| Income statement scheme 1 | Labour costs | -97,242 |
| Income statement scheme 1 | Revenue | 813,218 |
| Income statement scheme 1 | Annual period profit / loss | 34,511 |
| Income statement scheme 1 | Operating profit (loss) | 41,650 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,511 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 210,756 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 97,242 |
Linked company
Company: Baumerk Grupp OÜ