Bau Ehitus grupp OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 177 083 € | 4 | 22 827 € |
| Q2 2026 | 51 611 € | 11 | 7941 € |
| Q1 2026 | 31 605 € | 4 | 0 € |
| Q4 2025 | 149 840 € | — | 7981 € |
| Q3 2025 | 80 754 € | 2 | 2862 € |
| Q2 2025 | 37 375 € | 1 | 6045 € |
| Q1 2025 | 264 417 € | 1 | 10 884 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 64 190 € (33% of distributable profit).
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 | 252 224 | 281 295 | 298 668 | 312 394 | 350 317 | 104 052 | 138 943 |
| Total non-current assets | 39 884 | 17 876 | 9201 | 27 062 | 20 363 | 102 215 | 77 288 |
| Total assets | 292 108 | 299 171 | 307 869 | 339 456 | 370 680 | 206 267 | 216 231 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 33 457 | 18 674 | 16 711 | 24 268 | 2832 | 7681 | 4046 |
| Non-current liabilities | — | — | — | 17 399 | 0 | 0 | 0 |
| Total liabilities | 33 457 | 18 674 | 16 711 | 41 667 | 2832 | 7681 | 4046 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 116 409 | 235 918 | 214 397 | 108 458 | 217 289 | 143 948 | 131 896 |
| Profit for the year | 139 742 | 42 079 | 74 261 | 186 831 | 148 059 | 52 138 | 77 789 |
| Total equity | 258 651 | 280 497 | 291 158 | 297 789 | 367 848 | 198 586 | 212 185 |
| Income statement | |||||||
| Sales revenue | 335 494 | 382 153 | 602 894 | 772 383 | 848 878 | 615 573 | 459 691 |
| Operating profit | 139 738 | 46 847 | 74 261 | 187 203 | 149 098 | 51 470 | 77 649 |
| EBITDA | 148 434 | 55 825 | 82 936 | 199 142 | 155 796 | 64 454 | 102 576 |
| Profit before income tax | 139 742 | 46 847 | 74 261 | 186 831 | 148 059 | 52 138 | 77 789 |
| Profit for the reporting year | 139 742 | 42 079 | 74 261 | 186 831 | 148 059 | 52 138 | 77 789 |
| Labour costs | 33 997 | 46 469 | 121 125 | 130 839 | 99 509 | 174 665 | 91 923 |
| Depreciation of non-current assets | 8696 | 8978 | 8675 | 11 939 | 6698 | 12 984 | 24 927 |
| Other indicators | |||||||
| Employees | 3 | 3 | 6 | 7 | 6 | 6 | 4 |
| Calculated dividend | — | 20 233 | 63 600 | 180 200 | 78 000 | 221 400 | 64 190 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Public procurement
6 contractsPublic contracts won worth 219 682 € from 2 contracting authorities (30.03.2023–11.03.2025).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Raekoja plats 15 hoone katuse renoveerimine | Tallinna Kesklinna Valitsus | 14 000 € | 11.03.2025 |
| Tallinna Kesklinna Sotsiaalkeskuse Liivalaia keskuse ruumide osalised remont- ja ehitustööd | Tallinna Kesklinna Sotsiaalkeskus | 22 000 € | 19.07.2024 |
| Kuninga tn 6 hoone fassaadide ja siseõue restaureerimine | Tallinna Kesklinna Valitsus | 174 000 € | 17.07.2024 |
| Gümnaasiumi 3 katus-terrassi avariiremont | Tallinna Kesklinna Valitsus | 2900 € | 13.09.2023 |
| Toom-Kooli tn 13 A hoone fassaadi remont | Tallinna Kesklinna Valitsus | 3482 € | 17.08.2023 |
| J. Köleri tn 8 // Vesivärava tn 7 III korruse lagede remontimine | Tallinna Kesklinna Valitsus | 3300 € | 30.03.2023 |
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: Bau Ehitus grupp OÜ
Overview
Bau Ehitus grupp OÜ (registry code 14239495) is a private limited company (OÜ). The company was entered in the Commercial Register in 2017 and has been registered for 9 years. Registered location: Lasnamäe linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is construction of residential and non-residential buildings (EMTAK 41001). The company is registered for VAT (VAT number EE101964249).
Financial results
Revenue in financial year 2025 was 459 691 €, down 25,3% on the previous year (615 573 €). From 2019 to 2025, revenue grew by an average of 5,4% per year. Net profit for financial year 2025 was 77 789 € (16,9% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 4 employees (6 a year earlier). Revenue per employee was 114 923 €. At the end of financial year 2025, total assets were 216 231 € and equity 212 185 € (98,1% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 177 083 €, up 119% on the same quarter a year earlier. The company had 4 employees in that quarter. Labour taxes paid in the quarter: 22 827 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 3460 € per month.
Management and owners
The management board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 09.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.