Bauvärk OÜRegistered
Key figures
945 135 €−52,3%
Revenue 2025
+0,5%
Average annual growth 2019–2025
Ratios
2025−0,1%
Profit margin
62,0%
Equity ratio
1,4×
Current ratio
−0,2%
Return on equity
3019 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 561 648 € | 2 | 9876 € |
| Q1 2026 | 223 465 € | 2 | 9905 € |
| Q4 2025 | 193 500 € | 2 | 10 388 € |
| Q3 2025 | 351 511 € | 2 | 10 477 € |
| Q2 2025 | 167 419 € | 2 | 13 033 € |
| Q1 2025 | 453 123 € | 2 | 12 944 € |
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 544 € (<1% of distributable profit).
History
2025544 €
20240 €
20230 €
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 | 309 085 | 170 516 | 300 881 | 340 247 | 357 379 | 457 729 | 232 680 |
| Total non-current assets | 11 247 | 20 348 | 35 808 | 19 345 | 42 941 | 46 204 | 232 890 |
| Total assets | 320 332 | 190 864 | 336 689 | 359 592 | 400 320 | 503 933 | 465 570 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 245 633 | 60 777 | 157 032 | 142 217 | 142 493 | 202 008 | 164 751 |
| Non-current liabilities | 12 081 | 12 081 | 12 081 | 12 081 | 12 081 | 12 081 | 12 081 |
| Total liabilities | 257 714 | 72 858 | 169 113 | 154 298 | 154 574 | 214 089 | 176 832 |
| Share capital | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Retained earnings of previous periods | — | 42 618 | 98 006 | 147 577 | 185 294 | 225 746 | 269 300 |
| Profit for the year | 42 618 | 55 388 | 49 570 | 37 717 | 40 452 | 44 098 | −562 |
| Total equity | 62 618 | 118 006 | 167 576 | 205 294 | 245 746 | 289 844 | 288 738 |
| Income statement | |||||||
| Sales revenue | 917 251 | 1 620 457 | 2 528 861 | 2 315 443 | 2 827 859 | 1 981 819 | 945 135 |
| Operating profit | 42 614 | 55 354 | 49 555 | 37 699 | 37 658 | 40 651 | −1937 |
| EBITDA | 44 310 | 62 342 | — | — | — | — | — |
| Profit before income tax | 42 618 | 55 388 | 49 570 | 37 717 | 40 452 | 44 098 | −562 |
| Profit for the reporting year | 42 618 | 55 388 | 49 570 | 37 717 | 40 452 | 44 098 | −562 |
| Labour costs | 30 110 | 50 426 | 59 524 | 83 776 | 135 521 | 119 982 | 106 977 |
| Depreciation of non-current assets | 1696 | 6988 | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 544 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Construction of residential and non-residential buildings