Financial Statements · Financial Reporting
Bau Ehitus grupp OÜ
Official identifier 14239495Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 9 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 216,231 |
| Bilanss, detailne | Cash and cash equivalents | 65,559 |
| Bilanss, detailne | Current assets | 138,943 |
| Bilanss, detailne | Current liabilities | 4,046 |
| Bilanss, detailne | Equity | 212,185 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 77,288 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 131,896 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,927 |
| Income statement scheme 1 | Labour costs | -91,923 |
| Income statement scheme 1 | Revenue | 459,691 |
| Income statement scheme 1 | Annual period profit / loss | 77,789 |
| Income statement scheme 1 | Operating profit (loss) | 77,649 |
| Income statement scheme 1 | Profit (loss) before income tax | 77,789 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 131,896 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 91,923 |
Linked company
Company: Bau Ehitus grupp OÜ