OÜ BAO ohtlikud jäätmedRegistered
Key figures
220 787 €+30,6%
Revenue 2025
+5,6%
Average annual growth 2019–2025
Ratios
202527,9%
Profit margin
20,1%
Equity ratio
0,8×
Current ratio
239,2%
Return on equity
1027 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 47 991 € | 5 | 7183 € |
| Q1 2026 | 44 481 € | 5 | 8433 € |
| Q4 2025 | 47 853 € | 5 | 7798 € |
| Q3 2025 | 57 092 € | 5 | 10 081 € |
| Q2 2025 | 57 473 € | 5 | 8326 € |
| Q1 2025 | 48 279 € | 5 | 5925 € |
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 | 71 910 | 65 625 | 115 961 | 134 003 | 71 315 | 66 160 | 84 394 |
| Total non-current assets | 83 905 | 43 570 | 43 570 | 43 570 | 43 570 | 43 570 | 43 570 |
| Total assets | 155 815 | 109 195 | 159 531 | 177 573 | 114 885 | 109 730 | 127 964 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 297 518 | 271 479 | 256 903 | 230 026 | 153 318 | 145 565 | 102 215 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 297 518 | 271 479 | 256 903 | 230 026 | 153 318 | 145 565 | 102 215 |
| Share capital | 51 280 | 51 280 | 51 280 | 51 280 | 51 280 | 51 280 | 51 280 |
| Retained earnings of previous periods | −181 273 | −192 983 | −213 564 | −148 652 | −103 733 | −89 713 | −87 115 |
| Profit for the year | −13 348 | −20 581 | 64 912 | 44 919 | 14 020 | 2598 | 61 584 |
| Reserves and other equity | 1638 | — | — | — | — | — | — |
| Total equity | −141 703 | −162 284 | −97 372 | −52 453 | −38 433 | −35 835 | 25 749 |
| Income statement | |||||||
| Sales revenue | 159 338 | 119 581 | 304 910 | 359 295 | 258 211 | 169 002 | 220 787 |
| Operating profit | −7853 | −15 340 | 68 865 | 46 158 | 14 330 | 2447 | 61 434 |
| EBITDA | 683 | −8335 | 68 865 | — | — | — | — |
| Profit before income tax | −13 348 | −20 581 | 64 912 | 44 919 | 14 020 | 2598 | 61 584 |
| Profit for the reporting year | −13 348 | −20 581 | 64 912 | 44 919 | 14 020 | 2598 | 61 584 |
| Labour costs | 77 028 | 75 240 | 95 623 | 103 140 | 128 784 | 63 336 | 80 567 |
| Depreciation of non-current assets | 8536 | 7005 | 0 | — | — | — | — |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 4 | 4 | 3 | 3 |
| 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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