Financial Statements · Financial Reporting
Osaühing Baumix
Official identifier 11301325Record 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
- 3 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 398,303 |
| Balance sheet | Cash and cash equivalents | 284,381 |
| Balance sheet | Current assets | 394,910 |
| Balance sheet | Current liabilities | 70,615 |
| Balance sheet | Equity | 327,688 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,393 |
| Balance sheet | Retained earnings (loss) from previous periods | 296,687 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,015 |
| Income statement scheme 1 | Labour costs | -184,588 |
| Income statement scheme 1 | Revenue | 1,015,637 |
| Income statement scheme 1 | Annual period profit / loss | 28,445 |
| Income statement scheme 1 | Operating profit (loss) | 48,786 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,445 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 296,687 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 184,588 |
Linked company
Company: Osaühing Baumix