Financial Statements · Financial Reporting
BAUHAUS Eesti UÜ
Official identifier 11866180Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- UÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,347,265 |
| Balance sheet | Cash and cash equivalents | 2,328,605 |
| Balance sheet | Current assets | 11,620,899 |
| Balance sheet | Current liabilities | 1,051,136 |
| Balance sheet | Equity | 11,296,129 |
| Balance sheet | Share capital at nominal value | 10,226 |
| Balance sheet | Non-current assets | 726,366 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,736,121 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -173,985 |
| Income statement scheme 1 | Labour costs | -4,056,921 |
| Income statement scheme 1 | Revenue | 32,802,997 |
| Income statement scheme 1 | Annual period profit / loss | -450,218 |
| Income statement scheme 1 | Operating profit (loss) | -550,842 |
| Income statement scheme 1 | Profit (loss) before income tax | -450,218 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,736,121 |
| Note: Labour costs | Employees | 162 |
| Note: Labour costs | Labour costs | 4,056,921 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 173,985 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -550,842 |
Linked company
Company: BAUHAUS Eesti UÜ