Financial Statements · Financial Reporting
BAUHAUS Eesti UÜ
Official identifier 11866180Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- UÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,299,923 |
| Balance sheet | Cash and cash equivalents | 2,800,978 |
| Balance sheet | Current assets | 11,789,246 |
| Balance sheet | Current liabilities | 2,217,675 |
| Balance sheet | Equity | 10,082,248 |
| Balance sheet | Share capital at nominal value | 10,226 |
| Balance sheet | Non-current assets | 510,677 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,285,903 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -215,689 |
| Income statement scheme 1 | Labour costs | -4,219,040 |
| Income statement scheme 1 | Revenue | 31,743,079 |
| Income statement scheme 1 | Annual period profit / loss | -1,213,881 |
| Income statement scheme 1 | Operating profit (loss) | -1,253,283 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,213,881 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,285,903 |
| Note: Labour costs | Employees | 195 |
| Note: Labour costs | Labour costs | 4,219,040 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 215,689 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,253,283 |
Linked company
Company: BAUHAUS Eesti UÜ