OÜ BauEstRegistered
Qualified audit opinion. 2019 report: Qualified.
Key figures
30 913 120 €+153,0%
Revenue 2025
+15,4%
Average annual growth 2019–2025
Ratios
20256,8%
Profit margin
7,6%
EBITDA margin
51,0%
Equity ratio
1,6×
Current ratio
45,4%
Return on equity
3129 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 9 101 520 € | 58 | 297 630 € |
| Q1 2026 | 6 942 729 € | 55 | 298 588 € |
| Q4 2025 | 8 274 127 € | 56 | 302 573 € |
| Q3 2025 | 7 423 401 € | 55 | 296 795 € |
| Q2 2025 | 9 505 761 € | 53 | 252 136 € |
| Q1 2025 | 7 742 254 € | 49 | 219 928 € |
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 €
20241 056 800 €
2023160 000 €
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 | 2 668 042 | 1 940 337 | 3 053 628 | 3 010 313 | 6 679 295 | 4 139 839 | 6 725 660 |
| Total non-current assets | 917 672 | 1 172 448 | 978 424 | 905 920 | 1 370 983 | 1 581 967 | 2 347 517 |
| Total assets | 3 585 714 | 3 112 785 | 4 032 052 | 3 916 233 | 8 050 278 | 5 721 806 | 9 073 177 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 159 705 | 1 596 698 | 2 892 040 | 2 544 377 | 4 072 881 | 3 025 597 | 4 275 913 |
| Non-current liabilities | 267 153 | 171 326 | 95 592 | 79 717 | 201 334 | 168 336 | 165 833 |
| Total liabilities | 2 426 858 | 1 768 024 | 2 987 632 | 2 624 094 | 4 274 215 | 3 193 933 | 4 441 746 |
| Share capital | 9588 | 9588 | 9588 | 9588 | 9588 | 9588 | 9588 |
| Retained earnings of previous periods | 926 095 | 1 148 309 | 1 334 214 | 1 033 873 | 1 121 592 | 2 708 716 | 2 517 326 |
| Profit for the year | 222 214 | 185 905 | −300 341 | 247 719 | 2 643 924 | −191 390 | 2 103 558 |
| Reserves and other equity | 959 | 959 | 959 | 959 | 959 | 959 | 959 |
| Total equity | 1 158 856 | 1 344 761 | 1 044 420 | 1 292 139 | 3 776 063 | 2 527 873 | 4 631 431 |
| Income statement | |||||||
| Sales revenue | 13 069 492 | 10 637 460 | 15 710 153 | 17 837 583 | 25 902 274 | 12 216 607 | 30 913 120 |
| Operating profit | 225 234 | 192 390 | −298 000 | 252 554 | 2 686 086 | 52 127 | 2 105 865 |
| EBITDA | 362 502 | 359 930 | −127 064 | 453 024 | 2 898 906 | 252 549 | 2 343 980 |
| Profit before income tax | 222 214 | 185 905 | −300 341 | 247 719 | 2 683 924 | 68 159 | 2 103 558 |
| Profit for the reporting year | 222 214 | 185 905 | −300 341 | 247 719 | 2 643 924 | −191 390 | 2 103 558 |
| Labour costs | 1 136 618 | 1 208 614 | 1 318 097 | 1 657 462 | 2 069 257 | 1 921 800 | 2 669 276 |
| Depreciation of non-current assets | 137 268 | 167 540 | 170 936 | 200 470 | 212 820 | 200 422 | 238 115 |
| Other indicators | |||||||
| Employees | 40 | 40 | 46 | 47 | 48 | 45 | 53 |
| Calculated dividend | — | 0 | 0 | 0 | 160 000 | 1 056 800 | 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 activity — Construction of residential and non-residential buildings