Financial Statements · Financial Reporting
Osaühing Baumix
Official identifier 11301325Record 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
- 27 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 388,517 |
| Balance sheet | Cash and cash equivalents | 257,166 |
| Balance sheet | Current assets | 384,109 |
| Balance sheet | Current liabilities | 89,273 |
| Balance sheet | Equity | 299,244 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,408 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 215,793 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,015 |
| Income statement scheme 1 | Labour costs | -152,479 |
| Income statement scheme 1 | Revenue | 741,604 |
| Income statement scheme 1 | Annual period profit / loss | 80,895 |
| Income statement scheme 1 | Operating profit (loss) | 75,084 |
| Income statement scheme 1 | Profit (loss) before income tax | 80,895 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 215,793 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 152,479 |
Linked company
Company: Osaühing Baumix