Financial Statements · Financial Reporting
OÜ BauEst
Official identifier 11220064Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,073,177 |
| Balance sheet | Cash and cash equivalents | 3,464,470 |
| Balance sheet | Current assets | 6,725,660 |
| Balance sheet | Current liabilities | 4,275,913 |
| Balance sheet | Equity | 4,631,431 |
| Balance sheet | Share capital at nominal value | 9,588 |
| Balance sheet | Non-current assets | 2,347,517 |
| Balance sheet | Non-current liabilities | 165,833 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,517,326 |
| Income statement scheme 2 | Revenue | 30,913,120 |
| Income statement scheme 2 | Annual period profit / loss | 2,103,558 |
| Income statement scheme 2 | Operating profit (loss) | 2,105,865 |
| Income statement scheme 2 | Profit (loss) before income tax | 2,103,558 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,517,326 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,517,326 |
| Note: Labour costs | Employees | 53 |
| Note: Labour costs | Labour costs | -2,669,276 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 238,115 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,105,865 |
Linked company
Company: OÜ BauEst