Financial Statements · Financial Reporting
Osaühing Baum
Official identifier 10314923Record 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
- 13 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 330,873 |
| Balance sheet | Cash and cash equivalents | 35,515 |
| Balance sheet | Current assets | 157,625 |
| Balance sheet | Current liabilities | 48,252 |
| Balance sheet | Equity | 282,621 |
| Balance sheet | Share capital at nominal value | 2,876 |
| Balance sheet | Non-current assets | 173,248 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 380,205 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 380,205 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,552 |
| Income statement scheme 1 | Labour costs | -121,287 |
| Income statement scheme 1 | Revenue | 1,268,813 |
| Income statement scheme 1 | Annual period profit / loss | -100,748 |
| Income statement scheme 1 | Operating profit (loss) | -100,376 |
| Income statement scheme 1 | Profit (loss) before income tax | -100,748 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 121,287 |
Linked company
Company: Osaühing Baum