Baunet OÜRegistered
Key figures
1 851 719 €+328,2%
Revenue 2025
+4,8%
Average annual growth 2019–2025
Ratios
20256,6%
Profit margin
8,3%
EBITDA margin
45,0%
Equity ratio
1,8×
Current ratio
96,6%
Return on equity
2830 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 134 348 € | 18 | 82 925 € |
| Q1 2026 | 341 382 € | 9 | 86 194 € |
| Q4 2025 | 159 702 € | 11 | 62 628 € |
| Q3 2025 | 271 800 € | 26 | 73 318 € |
| Q2 2025 | 662 973 € | 16 | 162 727 € |
| Q1 2025 | 38 537 € | 11 | 5196 € |
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 40 998 € (96% of distributable profit).
History
202540 998 €
202448 301 €
20230 €
202212 903 €
20210 €
202016 129 €
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 | 69 427 | 88 487 | 197 545 | 106 785 | 238 447 | 89 566 | 256 458 |
| Total non-current assets | 163 935 | 92 881 | 61 358 | 34 684 | 16 426 | 3327 | 22 603 |
| Total assets | 233 362 | 181 368 | 258 903 | 141 469 | 254 873 | 92 893 | 279 061 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 60 891 | 67 899 | 151 058 | 57 944 | 162 823 | 44 552 | 139 459 |
| Non-current liabilities | 63 312 | 48 888 | 37 101 | 24 426 | 0 | 3035 | 13 952 |
| Total liabilities | 124 203 | 116 787 | 188 159 | 82 370 | 162 823 | 47 587 | 153 411 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2502 |
| Retained earnings of previous periods | 53 302 | 90 280 | 61 831 | 55 091 | 56 349 | 40 999 | 1556 |
| Profit for the year | 53 107 | −28 449 | 6163 | 1258 | 32 951 | 1557 | 121 342 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 109 159 | 64 581 | 70 744 | 59 099 | 92 050 | 45 306 | 125 650 |
| Income statement | |||||||
| Sales revenue | 1 399 034 | 230 943 | 524 924 | 411 032 | 489 230 | 432 439 | 1 851 719 |
| Operating profit | 69 907 | −21 132 | 10 819 | 7524 | 37 207 | 16 878 | 150 329 |
| EBITDA | 93 160 | 11 734 | 42 342 | 33 902 | 57 088 | 30 838 | 153 150 |
| Profit before income tax | 69 380 | −25 823 | 6163 | 3358 | 32 951 | 13 182 | 132 906 |
| Profit for the reporting year | 53 107 | −28 449 | 6163 | 1258 | 32 951 | 1557 | 121 342 |
| Labour costs | 799 465 | 108 176 | 210 099 | 174 330 | 230 568 | 216 769 | 904 602 |
| Depreciation of non-current assets | 23 253 | 32 866 | 31 523 | 26 378 | 19 881 | 13 960 | 2821 |
| Other indicators | |||||||
| Employees | 36 | 12 | 16 | 14 | 10 | 7 | 32 |
| Calculated dividend | — | 16 129 | 0 | 12 903 | 0 | 48 301 | 40 998 |
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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