Financial Statements · Financial Reporting
Baustein OÜ
Official identifier 12343596Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 291,537 |
| Balance sheet | Cash and cash equivalents | 25,666 |
| Balance sheet | Current assets | 82,828 |
| Balance sheet | Current liabilities | 76,966 |
| Balance sheet | Equity | 84,141 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 208,709 |
| Balance sheet | Non-current liabilities | 130,430 |
| Balance sheet | Retained earnings (loss) from previous periods | 78,544 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,216 |
| Income statement scheme 1 | Labour costs | -48,442 |
| Income statement scheme 1 | Revenue | 262,902 |
| Income statement scheme 1 | Annual period profit / loss | 5,597 |
| Income statement scheme 1 | Operating profit (loss) | 15,519 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,597 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 78,544 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 48,442 |
Linked company
Company: Baustein OÜ