OÜ BAUPLATZRegistered
Key figures
1 053 885 €+35,4%
Revenue 2025
+10,9%
Average annual growth 2019–2025
Ratios
202526,9%
Profit margin
34,8%
EBITDA margin
66,8%
Equity ratio
2,9×
Current ratio
39,6%
Return on equity
829 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 260 524 € | 12 | 13 054 € |
| Q1 2026 | 226 685 € | 10 | 11 323 € |
| Q4 2025 | 384 204 € | 10 | 13 174 € |
| Q3 2025 | 303 520 € | 10 | 16 222 € |
| Q2 2025 | 250 525 € | 12 | 11 917 € |
| Q1 2025 | 159 229 € | 10 | 14 091 € |
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 | 266 584 | 336 175 | 260 308 | 232 047 | 242 185 | 338 357 | 549 900 |
| Total non-current assets | 130 931 | 250 626 | 324 160 | 317 815 | 420 114 | 385 398 | 522 224 |
| Total assets | 397 515 | 586 801 | 584 468 | 549 862 | 662 299 | 723 755 | 1 072 124 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 101 520 | 125 752 | 129 511 | 106 410 | 155 202 | 191 121 | 191 811 |
| Non-current liabilities | 0 | 71 071 | 46 264 | 59 831 | 81 683 | 100 389 | 164 272 |
| Total liabilities | 101 520 | 196 823 | 175 775 | 166 241 | 236 885 | 291 510 | 356 083 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 228 973 | 293 327 | 387 310 | 406 025 | 380 953 | 422 746 | 429 577 |
| Profit for the year | 64 354 | 93 983 | 18 715 | −25 072 | 41 793 | 6831 | 283 796 |
| Reserves and other equity | 112 | 112 | 112 | 112 | 112 | 112 | 112 |
| Total equity | 295 995 | 389 978 | 408 693 | 383 621 | 425 414 | 432 245 | 716 041 |
| Income statement | |||||||
| Sales revenue | 567 600 | 598 636 | 733 455 | 824 896 | 841 857 | 778 580 | 1 053 885 |
| Operating profit | 94 598 | 70 182 | 483 | −66 538 | 44 351 | 15 291 | 293 230 |
| EBITDA | 138 149 | 100 593 | 87 666 | 21 532 | 100 215 | 79 372 | 366 827 |
| Profit before income tax | 64 354 | 93 983 | 18 715 | −25 072 | 41 793 | 6831 | 283 796 |
| Profit for the reporting year | 64 354 | 93 983 | 18 715 | −25 072 | 41 793 | 6831 | 283 796 |
| Labour costs | 48 309 | 69 923 | 139 374 | 139 603 | 171 654 | 212 615 | 145 255 |
| Depreciation of non-current assets | 43 551 | 30 411 | 87 183 | 88 070 | 55 864 | 64 081 | 73 597 |
| Other indicators | |||||||
| Employees | 6 | 7 | 11 | 11 | 9 | 13 | 8 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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