BAURENT INFRA OÜRegistered
Tax debt 63 069 € as of 30.09.2026 (incl. 63 069 € in a payment schedule).Source: Tax and Customs Board
Annual report for 2025 not filed.
Key figures
1 997 731 €+37,6%
Revenue 2024
+4,1%
Average annual growth 2019–2024
Ratios
2024−1,5%
Profit margin
−0,1%
EBITDA margin
38,5%
Equity ratio
1,0×
Current ratio
−8,0%
Return on equity
746 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 351 867 € | 7 | 6592 € |
| Q1 2026 | 472 086 € | 6 | 27 695 € |
| Q4 2025 | 811 060 € | 7 | 17 336 € |
| Q3 2025 | 531 408 € | 8 | 451 € |
| Q2 2025 | 698 321 € | 7 | 13 638 € |
| Q1 2025 | 500 538 € | 7 | 16 052 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 30 000 € (7% of distributable profit).
History
202430 000 €
20230 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 225 716 | 625 967 | 627 287 | 518 508 | 437 233 | 580 168 |
| Total non-current assets | 3170 | 21 966 | 308 940 | 365 433 | 406 678 | 423 881 |
| Total assets | 228 886 | 647 933 | 936 227 | 883 941 | 843 911 | 1 004 049 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 87 574 | 484 044 | 483 864 | 428 175 | 342 367 | 579 096 |
| Non-current liabilities | — | — | 33 462 | 24 939 | 54 150 | 38 377 |
| Total liabilities | 87 574 | 484 044 | 517 326 | 453 114 | 396 517 | 617 473 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 3058 | 141 167 | 163 889 | 418 901 | 430 827 | 417 394 |
| Profit for the year | 138 254 | 22 722 | 255 012 | 11 926 | 16 567 | −30 818 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 141 312 | 163 889 | 418 901 | 430 827 | 447 394 | 386 576 |
| Income statement | ||||||
| Sales revenue | 1 635 930 | 1 252 078 | 1 758 034 | 2 427 011 | 1 452 292 | 1 997 731 |
| Operating profit | 138 318 | 20 603 | 252 511 | 6844 | 12 716 | −18 852 |
| EBITDA | 139 148 | 20 807 | 256 838 | 17 404 | 26 902 | −1788 |
| Profit before income tax | 138 254 | 22 722 | 255 012 | 11 926 | 16 567 | −23 318 |
| Profit for the reporting year | 138 254 | 22 722 | 255 012 | 11 926 | 16 567 | −30 818 |
| Labour costs | 119 471 | 70 984 | 165 033 | 214 500 | 138 975 | 160 912 |
| Depreciation of non-current assets | 830 | 204 | 4327 | 10 560 | 14 186 | 17 064 |
| Other indicators | ||||||
| Employees | 7 | 4 | 8 | 9 | 7 | 8 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 30 000 |
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.
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