Bauserv OÜRegistered
Key figures
406 903 €−14,0%
Revenue 2025
+8,3%
Average annual growth 2019–2025
Ratios
2025−1,5%
Profit margin
0,6%
EBITDA margin
64,7%
Equity ratio
2,8×
Current ratio
−7,5%
Return on equity
2109 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 139 147 € | 6 | 20 036 € |
| Q1 2026 | 92 164 € | 6 | 21 970 € |
| Q4 2025 | 174 271 € | 6 | 22 568 € |
| Q3 2025 | 71 492 € | 6 | 16 688 € |
| Q2 2025 | 72 260 € | 5 | 14 405 € |
| Q1 2025 | 137 383 € | 4 | 15 809 € |
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 20 000 € (20% of distributable profit).
History
202520 000 €
202415 000 €
202330 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 | 25 051 | 27 609 | 40 297 | 65 802 | 152 470 | 151 325 | 121 522 |
| Total non-current assets | 958 | 458 | 0 | 6434 | 6326 | 2778 | 181 |
| Total assets | 26 009 | 28 067 | 40 297 | 72 236 | 158 796 | 154 103 | 121 703 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 23 107 | 24 722 | 36 176 | 36 686 | 86 555 | 49 365 | 42 909 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 23 107 | 24 722 | 36 176 | 36 686 | 86 555 | 49 365 | 42 909 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −25 532 | 152 | 595 | 1371 | 2800 | 54 491 | 81 988 |
| Profit for the year | 25 684 | 443 | 776 | 31 429 | 66 691 | 47 497 | −5944 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 2902 | 3345 | 4121 | 35 550 | 72 241 | 104 738 | 78 794 |
| Income statement | |||||||
| Sales revenue | 251 949 | 194 714 | 336 600 | 342 391 | 460 669 | 473 074 | 406 903 |
| Operating profit | 25 834 | 443 | 776 | 31 438 | 76 405 | 51 687 | 24 |
| EBITDA | 25 876 | 943 | 1234 | 32 464 | 79 229 | 55 235 | 2621 |
| Profit before income tax | 25 684 | 443 | 776 | 31 429 | 74 191 | 51 075 | −303 |
| Profit for the reporting year | 25 684 | 443 | 776 | 31 429 | 66 691 | 47 497 | −5944 |
| Labour costs | 76 708 | 66 738 | 86 088 | 101 368 | 132 695 | 142 482 | 164 722 |
| Depreciation of non-current assets | 42 | 500 | 458 | 1026 | 2824 | 3548 | 2597 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 5 | 5 | 5 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 30 000 | 15 000 | 20 000 |
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 — Floor and wall covering