OÜ BasseiniekspertRegistered
Key figures
421 175 €+34,5%
Revenue 2025
+9,1%
Average annual growth 2019–2025
Ratios
20250,1%
Profit margin
1,1%
EBITDA margin
63,1%
Equity ratio
2,9×
Current ratio
1,2%
Return on equity
2306 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 139 898 € | 5 | 18 424 € |
| Q1 2026 | 77 596 € | 5 | 16 350 € |
| Q4 2025 | 125 890 € | 4 | 17 213 € |
| Q3 2025 | 193 630 € | 4 | 19 356 € |
| Q2 2025 | 177 585 € | 5 | 14 798 € |
| Q1 2025 | 74 766 € | 4 | 16 507 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 74 190 | 75 465 | 102 719 | 88 915 | 90 248 | 72 615 | 76 477 |
| Total non-current assets | 886 | 3669 | 5837 | 4373 | 13 301 | 9868 | 6472 |
| Total assets | 75 076 | 79 134 | 108 556 | 93 288 | 103 549 | 82 483 | 82 949 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 32 275 | 32 207 | 56 591 | 48 232 | 36 333 | 24 730 | 26 345 |
| Non-current liabilities | — | — | — | — | 7794 | 6015 | 4236 |
| Total liabilities | 32 275 | 32 207 | 56 591 | 48 232 | 44 127 | 30 745 | 30 581 |
| Share capital | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Retained earnings of previous periods | 31 708 | 35 771 | 39 897 | 44 935 | 38 026 | 52 393 | 44 708 |
| Profit for the year | 4063 | 4126 | 5038 | −6909 | 14 366 | −7685 | 630 |
| Reserves and other equity | 639 | 639 | 639 | 639 | 639 | 639 | 639 |
| Total equity | 42 801 | 46 927 | 51 965 | 45 056 | 59 422 | 51 738 | 52 368 |
| Income statement | |||||||
| Sales revenue | 249 338 | 386 380 | 485 412 | 420 531 | 486 043 | 313 050 | 421 175 |
| Operating profit | 4574 | 5584 | 6043 | −6569 | 14 680 | −6371 | 1190 |
| EBITDA | 4751 | 6546 | 7466 | −5105 | 16 502 | −2940 | 4586 |
| Profit before income tax | 4063 | 4126 | 5038 | −6909 | 14 366 | −7685 | 630 |
| Profit for the reporting year | 4063 | 4126 | 5038 | −6909 | 14 366 | −7685 | 630 |
| Labour costs | 71 903 | 75 301 | 123 178 | 144 482 | 133 178 | 123 261 | 159 427 |
| Depreciation of non-current assets | 177 | 962 | 1423 | 1464 | 1822 | 3431 | 3396 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 5 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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