Baumer OÜRegistered

14428768Private limited company (OÜ)Founded 2018

Key figures

733 292 €+6,5%

Revenue 2025

+7,8%

Average annual growth 2019–2025

2025

2,0%

Profit margin

5,9%

EBITDA margin

97,2%

Equity ratio

34×

Current ratio

3,5%

Return on equity

4111 €

Average gross salary

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Quarterly figures

Quarter	Revenue	Number of employees	Labour taxes
Q2 2026	207 169 €	3	20 575 €
Q1 2026	141 857 €	4	19 211 €
Q4 2025	131 719 €	4	20 842 €
Q3 2025	194 293 €	4	19 991 €
Q2 2025	195 843 €	4	19 296 €
Q1 2025	304 813 €	4	18 740 €

Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.

calculated

2025

No dividends were distributed.

History

20250 €

20240 €

202350 523 €

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	266 943	661 573	644 985	453 782	406 486	427 365	406 889
Total non-current assets	6613	2991	139 508	87 813	3187	80 682	14 238
Total assets	273 556	664 564	784 493	541 595	409 673	508 047	421 127
Balance sheet — liabilities and equity
Current liabilities	119 666	327 127	378 250	124 846	34 271	113 240	11 806
Non-current liabilities	—	—	—	—	—	—	—
Total liabilities	119 666	327 127	378 250	124 846	34 271	113 240	11 806
Share capital	2500	2500	2500	2500	2500	2500	2500
Retained earnings of previous periods	12 056	153 890	391 154	403 744	363 726	372 902	392 307
Profit for the year	139 334	181 047	12 589	10 505	9176	19 405	14 514
Total equity	153 890	337 437	406 243	416 749	375 402	394 807	409 321
Income statement
Sales revenue	467 170	901 557	2 065 090	898 952	698 635	688 677	733 292
Operating profit	141 487	187 146	17 039	16 609	14 800	56 682	26 578
EBITDA	142 794	188 349	53 938	76 006	74 197	61 071	43 357
Profit before income tax	139 334	181 047	12 589	10 505	9176	19 405	14 514
Profit for the reporting year	139 334	181 047	12 589	10 505	9176	19 405	14 514
Labour costs	115 668	168 619	237 344	125 740	164 096	202 412	190 877
Depreciation of non-current assets	1307	1203	36 899	59 397	59 397	4389	16 779
Other indicators
Employees	10	24	23	4	4	4	4
Calculated dividend	—	0	0	0	50 523	0	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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