Baumerk Grupp OÜRegistered
Key figures
813 218 €−18,7%
Revenue 2025
−2,6%
Average annual change 2019–2025
Ratios
20254,2%
Profit margin
7,6%
EBITDA margin
68,8%
Equity ratio
2,8×
Current ratio
13,9%
Return on equity
1381 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 190 856 € | 4 | 8234 € |
| Q1 2026 | 96 499 € | 4 | 9321 € |
| Q4 2025 | 199 585 € | 4 | 12 671 € |
| Q3 2025 | 357 476 € | 4 | 12 767 € |
| Q2 2025 | 131 201 € | 3 | 2206 € |
| Q1 2025 | 158 514 € | 2 | 9055 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 32 450 € (13% of distributable profit).
History
202532 450 €
202410 233 €
20230 €
20220 €
202112 443 €
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 | 246 716 | 257 675 | 384 540 | 309 241 | 315 170 | 305 832 | 316 218 |
| Total non-current assets | 23 352 | 14 960 | 48 569 | 31 148 | 16 227 | 23 305 | 44 290 |
| Total assets | 270 068 | 272 635 | 433 109 | 340 389 | 331 397 | 329 137 | 360 508 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 96 456 | 64 233 | 235 230 | 141 715 | 111 642 | 83 119 | 112 429 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 96 456 | 64 233 | 235 230 | 141 715 | 111 642 | 83 119 | 112 429 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 132 080 | 170 800 | 193 147 | 195 067 | 195 862 | 206 710 | 210 756 |
| Profit for the year | 38 720 | 34 790 | 1920 | 795 | 21 081 | 36 496 | 34 511 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 173 612 | 208 402 | 197 879 | 198 674 | 219 755 | 246 018 | 248 079 |
| Income statement | |||||||
| Sales revenue | 953 393 | 825 248 | 853 757 | 1 111 674 | 769 029 | 1 000 366 | 813 218 |
| Operating profit | 43 199 | 38 021 | 5583 | 15 520 | 29 289 | 47 128 | 41 650 |
| EBITDA | 53 341 | 46 412 | 27 975 | 36 626 | 44 210 | 62 049 | 62 071 |
| Profit before income tax | 38 720 | 34 790 | 1920 | 795 | 21 081 | 38 764 | 34 511 |
| Profit for the reporting year | 38 720 | 34 790 | 1920 | 795 | 21 081 | 36 496 | 34 511 |
| Labour costs | 137 003 | 93 399 | 127 984 | 142 318 | 128 821 | 140 211 | 97 242 |
| Depreciation of non-current assets | 10 142 | 8391 | 22 392 | 21 106 | 14 921 | 14 921 | 20 421 |
| Other indicators | |||||||
| Employees | 6 | 5 | 5 | 5 | 5 | 5 | 4 |
| Calculated dividend | — | 0 | 12 443 | 0 | 0 | 10 233 | 32 450 |
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.
Related companies
Same activity — Construction of residential and non-residential buildings