OÜ BautmanRegistered
Key figures
116 745 €−3,6%
Revenue 2025
−1,5%
Average annual change 2019–2025
Ratios
2025−4,0%
Profit margin
−1,3%
EBITDA margin
31,5%
Equity ratio
1,7×
Current ratio
−65,7%
Return on equity
1058 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 33 608 € | 2 | 2981 € |
| Q1 2026 | 25 214 € | 2 | 3031 € |
| Q4 2025 | 24 740 € | 2 | 3605 € |
| Q3 2025 | 30 228 € | 2 | 3451 € |
| Q2 2025 | 35 886 € | 2 | 3424 € |
| Q1 2025 | 28 148 € | 2 | 3337 € |
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 | 39 664 | 40 009 | 33 845 | 37 165 | 18 777 | 18 989 | 13 801 |
| Total non-current assets | 2054 | 2054 | 4088 | 3712 | 13 409 | 11 949 | 8743 |
| Total assets | 41 718 | 42 063 | 37 933 | 40 877 | 32 186 | 30 938 | 22 544 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 9869 | 10 547 | 7965 | 9411 | 9767 | 11 992 | 8252 |
| Non-current liabilities | 3546 | 5456 | 8361 | 12 195 | 6942 | 7165 | 7184 |
| Total liabilities | 13 415 | 16 003 | 16 326 | 21 606 | 16 709 | 19 157 | 15 436 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 26 598 | 25 485 | 23 242 | 18 789 | 16 452 | 12 565 | 8964 |
| Profit for the year | −1113 | −2243 | −4453 | −2335 | −3792 | −3601 | −4673 |
| Reserves and other equity | 262 | 262 | 262 | 261 | 261 | 261 | 261 |
| Total equity | 28 303 | 26 060 | 21 607 | 19 271 | 15 477 | 11 781 | 7108 |
| Income statement | |||||||
| Sales revenue | 127 933 | 112 302 | 116 897 | 130 825 | 121 741 | 121 155 | 116 745 |
| Operating profit | −1112 | −2285 | −4457 | −2339 | −3795 | −3603 | −4675 |
| EBITDA | −492 | −2285 | −4426 | −1963 | −1642 | −512 | −1469 |
| Profit before income tax | −1113 | −2243 | −4453 | −2335 | −3792 | −3601 | −4673 |
| Profit for the reporting year | −1113 | −2243 | −4453 | −2335 | −3792 | −3601 | −4673 |
| Labour costs | 24 000 | 24 162 | 26 719 | 26 950 | 33 364 | 32 215 | 31 855 |
| Depreciation of non-current assets | 620 | 0 | 31 | 376 | 2153 | 3091 | 3206 |
| Other indicators | |||||||
| Employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| 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.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Arvutite, arvuti välisseadmete ja tarkvara jaemüük