Baumerx OÜRegistered
Key figures
173 342 €−10,1%
Revenue 2025
+6,7%
Average annual growth 2019–2025
Ratios
202520,9%
Profit margin
36,4%
EBITDA margin
62,1%
Equity ratio
0,8×
Current ratio
28,0%
Return on equity
1825 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 39 042 € | 1 | 2840 € |
| Q1 2026 | 55 877 € | 1 | 3239 € |
| Q4 2025 | 47 914 € | — | 2884 € |
| Q3 2025 | 34 599 € | — | 1657 € |
| Q2 2025 | 47 650 € | — | 1480 € |
| Q1 2025 | 49 139 € | — | 370 € |
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 €
202450 000 €
202324 000 €
202230 000 €
2021100 000 €
20206000 €
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 | 38 211 | 98 226 | 63 110 | 98 540 | 70 414 | 60 956 | 59 930 |
| Total non-current assets | 67 656 | 89 515 | 87 156 | 86 813 | 75 274 | 144 008 | 147 890 |
| Total assets | 105 867 | 187 741 | 150 266 | 185 353 | 145 688 | 204 964 | 207 820 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 36 577 | 18 136 | 37 539 | 27 017 | 10 586 | 112 047 | 78 692 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 36 577 | 18 136 | 37 539 | 27 017 | 10 586 | 112 047 | 78 692 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 22 840 | 60 790 | 67 105 | 80 227 | 131 836 | 82 602 | 90 417 |
| Profit for the year | 43 950 | 106 315 | 43 122 | 75 609 | 766 | 7815 | 36 211 |
| Total equity | 69 290 | 169 605 | 112 727 | 158 336 | 135 102 | 92 917 | 129 128 |
| Income statement | |||||||
| Sales revenue | 117 652 | 181 050 | 164 487 | 224 346 | 171 464 | 192 763 | 173 342 |
| Operating profit | 69 991 | 107 739 | 65 007 | 80 755 | 5007 | 17 230 | 39 170 |
| EBITDA | 85 869 | 126 355 | 80 839 | 95 099 | 23 267 | 37 422 | 63 039 |
| Profit before income tax | 69 967 | 107 292 | 64 663 | 80 493 | 4673 | 15 955 | 36 211 |
| Profit for the reporting year | 43 950 | 106 315 | 43 122 | 75 609 | 766 | 7815 | 36 211 |
| Labour costs | 1357 | 7464 | 6786 | 7888 | 11 959 | 7634 | 17 052 |
| Depreciation of non-current assets | 15 878 | 18 616 | 15 832 | 14 344 | 18 260 | 20 192 | 23 869 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 6000 | 100 000 | 30 000 | 24 000 | 50 000 | 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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