Financial Statements · Financial Reporting
OÜ BauEst
Official identifier 11220064Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 11 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,721,806 |
| Balance sheet | Cash and cash equivalents | 1,343,763 |
| Balance sheet | Current assets | 4,139,839 |
| Balance sheet | Current liabilities | 3,025,597 |
| Balance sheet | Equity | 2,527,873 |
| Balance sheet | Share capital at nominal value | 9,588 |
| Balance sheet | Non-current assets | 1,581,967 |
| Balance sheet | Non-current liabilities | 168,336 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,708,716 |
| Income statement scheme 2 | Revenue | 12,216,607 |
| Income statement scheme 2 | Annual period profit / loss | -191,390 |
| Income statement scheme 2 | Operating profit (loss) | 52,127 |
| Income statement scheme 2 | Profit (loss) before income tax | 68,159 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,708,716 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,708,716 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | -1,921,800 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 200,422 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 52,127 |
Linked company
Company: OÜ BauEst