Financial Statements · Financial Reporting
osaühing BAUREXI
Official identifier 10212016Record 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
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 669,371 |
| Balance sheet | Cash and cash equivalents | 118,533 |
| Balance sheet | Current assets | 460,361 |
| Balance sheet | Current liabilities | 461,267 |
| Balance sheet | Equity | 132,478 |
| Balance sheet | Share capital at nominal value | 58,690 |
| Balance sheet | Non-current assets | 209,010 |
| Balance sheet | Non-current liabilities | 75,626 |
| Balance sheet | Retained earnings (loss) from previous periods | -33,400 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,525 |
| Income statement scheme 1 | Labour costs | -286,050 |
| Income statement scheme 1 | Revenue | 2,398,042 |
| Income statement scheme 1 | Annual period profit / loss | 101,319 |
| Income statement scheme 1 | Operating profit (loss) | 121,445 |
| Income statement scheme 1 | Profit (loss) before income tax | 101,319 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -33,400 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 286,050 |
Linked company
Company: osaühing BAUREXI