Financial Statements · Financial Reporting
Bau Ehitus grupp OÜ
Official identifier 14239495Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 206,267 |
| Bilanss, detailne | Cash and cash equivalents | 22,875 |
| Bilanss, detailne | Current assets | 104,052 |
| Bilanss, detailne | Current liabilities | 7,681 |
| Bilanss, detailne | Equity | 198,586 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 102,215 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 143,948 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,984 |
| Income statement scheme 1 | Labour costs | -174,665 |
| Income statement scheme 1 | Revenue | 615,573 |
| Income statement scheme 1 | Annual period profit / loss | 52,138 |
| Income statement scheme 1 | Operating profit (loss) | 51,470 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,138 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 143,948 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 174,665 |
Linked company
Company: Bau Ehitus grupp OÜ