Financial Statements · Financial Reporting
BAUM PROJEKT OÜ
Official identifier 12603092Record 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
- 22 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 284,685 |
| Balance sheet | Cash and cash equivalents | 44,074 |
| Balance sheet | Current assets | 142,005 |
| Balance sheet | Current liabilities | 56,607 |
| Balance sheet | Equity | 144,955 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 142,680 |
| Balance sheet | Non-current liabilities | 83,123 |
| Balance sheet | Retained earnings (loss) from previous periods | 123,168 |
| Income statement scheme 2 | Revenue | 587,245 |
| Income statement scheme 2 | Annual period profit / loss | 19,287 |
| Income statement scheme 2 | Operating profit (loss) | 30,499 |
| Income statement scheme 2 | Profit (loss) before income tax | 25,224 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 123,168 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 261,325 |
Linked company
Company: BAUM PROJEKT OÜ