osaühing BAUREXIRegistered
Tax debt 30 089 € as of 30.09.2026.Source: Tax and Customs Board
Key figures
2 398 042 €−7,9%
Revenue 2025
−3,7%
Average annual change 2019–2025
Ratios
20254,2%
Profit margin
6,6%
EBITDA margin
19,8%
Equity ratio
1,0×
Current ratio
76,5%
Return on equity
1374 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 783 589 € | 13 | 26 595 € |
| Q1 2026 | 374 217 € | 10 | 23 428 € |
| Q4 2025 | 808 964 € | 10 | 31 655 € |
| Q3 2025 | 795 884 € | 12 | 34 444 € |
| Q2 2025 | 599 380 € | 12 | 30 720 € |
| Q1 2025 | 373 385 € | 11 | 23 632 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024 ~279 249 €
20230 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 336 317 | 419 536 | 527 964 | 389 869 | 162 023 | 345 628 | 460 361 |
| Total non-current assets | 1 522 209 | 1 234 652 | 1 084 091 | 928 343 | 547 482 | 172 921 | 209 010 |
| Total assets | 1 858 526 | 1 654 188 | 1 612 055 | 1 318 212 | 709 505 | 518 549 | 669 371 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 782 986 | 681 010 | 823 279 | 848 139 | 571 299 | 437 407 | 461 267 |
| Non-current liabilities | 637 143 | 517 615 | 351 676 | 217 269 | 60 784 | 49 983 | 75 626 |
| Total liabilities | 1 420 129 | 1 198 625 | 1 174 955 | 1 065 408 | 632 083 | 487 390 | 536 893 |
| Share capital | 58 690 | 58 690 | 58 690 | 58 690 | 58 690 | 58 690 | 58 690 |
| Retained earnings of previous periods | 426 558 | 377 214 | 394 380 | 372 541 | 188 245 | −266 386 | −33 400 |
| Profit for the year | −49 344 | 17 166 | −18 463 | −184 296 | −175 382 | 232 986 | 101 319 |
| Reserves and other equity | 2493 | 2493 | 2493 | 5869 | 5869 | 5869 | 5869 |
| Total equity | 438 397 | 455 563 | 437 100 | 252 804 | 77 422 | 31 159 | 132 478 |
| Income statement | |||||||
| Sales revenue | 3 000 216 | 2 722 897 | 3 614 819 | 3 567 625 | 1 959 228 | 2 604 108 | 2 398 042 |
| Operating profit | −28 750 | 46 171 | 12 462 | −157 131 | −147 965 | 242 623 | 121 445 |
| EBITDA | 314 334 | 405 512 | 381 575 | 194 299 | 110 528 | 312 039 | 157 970 |
| Profit before income tax | −49 344 | 17 166 | −18 463 | −184 296 | −175 382 | 232 986 | 101 319 |
| Profit for the reporting year | −49 344 | 17 166 | −18 463 | −184 296 | −175 382 | 232 986 | 101 319 |
| Labour costs | 522 054 | 571 508 | 649 172 | 659 174 | 452 059 | 229 033 | 286 050 |
| Depreciation of non-current assets | 343 084 | 359 341 | 369 113 | 351 430 | 258 493 | 69 416 | 36 525 |
| Other indicators | |||||||
| Employees | 23 | 23 | 23 | 22 | 17 | 10 | 11 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 279 249 | 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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Same address