Financial Statements · Financial Reporting
Baunet OÜ
Official identifier 12297778Record 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
- 14 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 279,061 |
| Balance sheet | Cash and cash equivalents | 7,726 |
| Balance sheet | Current assets | 256,458 |
| Balance sheet | Current liabilities | 139,459 |
| Balance sheet | Equity | 125,650 |
| Balance sheet | Share capital at nominal value | 2,502 |
| Balance sheet | Non-current assets | 22,603 |
| Balance sheet | Non-current liabilities | 13,952 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,556 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,821 |
| Income statement scheme 1 | Labour costs | -904,602 |
| Income statement scheme 1 | Revenue | 1,851,719 |
| Income statement scheme 1 | Annual period profit / loss | 121,342 |
| Income statement scheme 1 | Operating profit (loss) | 150,329 |
| Income statement scheme 1 | Profit (loss) before income tax | 132,906 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,556 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | 904,602 |
Linked company
Company: Baunet OÜ