Basseiniservice OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 380 760 € | 4 | 3659 € |
| Q2 2026 | 415 009 € | 3 | 5629 € |
| Q1 2026 | 160 766 € | 4 | 3328 € |
| Q4 2025 | 179 697 € | 3 | 3697 € |
| Q3 2025 | 299 324 € | 2 | 4385 € |
| Q2 2025 | 341 118 € | 3 | 1817 € |
| Q1 2025 | 169 460 € | 2 | 3235 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 25 000 € (17% of distributable profit).
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 20 332 | 70 976 | 116 106 | 131 356 | 164 720 |
| Total non-current assets | 21 114 | 66 851 | 53 771 | 93 866 | 120 838 |
| Total assets | 41 446 | 137 827 | 169 877 | 225 222 | 285 558 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 22 114 | 39 759 | 40 296 | 20 534 | 37 537 |
| Non-current liabilities | — | 33 610 | 27 880 | 58 200 | 79 045 |
| Total liabilities | 22 114 | 73 369 | 68 176 | 78 734 | 116 582 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 16 832 | 61 958 | 99 201 | 118 988 |
| Profit for the year | 16 832 | 45 126 | 37 243 | 44 787 | 47 488 |
| Total equity | 19 332 | 64 458 | 101 701 | 146 488 | 168 976 |
| Income statement | |||||
| Sales revenue | 100 406 | 416 912 | 451 231 | 441 271 | 621 813 |
| Operating profit | 16 830 | 45 124 | 38 861 | 46 524 | 58 100 |
| EBITDA | 17 816 | 50 778 | 47 248 | 58 322 | 74 977 |
| Profit before income tax | 16 832 | 45 126 | 37 243 | 44 787 | 54 539 |
| Profit for the reporting year | 16 832 | 45 126 | 37 243 | 44 787 | 47 488 |
| Labour costs | 850 | 10 377 | 18 140 | 35 659 | 39 986 |
| Depreciation of non-current assets | 986 | 5654 | 8387 | 11 798 | 16 877 |
| Other indicators | |||||
| Employees | 1 | 1 | 1 | 2 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 25 000 |
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.
Connections graph
Click a node to see its other connections.
Public procurement
1 contractsPublic contracts won worth 30 000 € from 1 contracting authorities (10.09.2024–10.09.2024).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Lennusadama akvaariumi ja mudellaevade basseini hooldamine | Sihtasutus Eesti Meremuuseum | 30 000 € | 10.09.2024 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Basseiniservice OÜ
Overview
Basseiniservice OÜ (registry code 16242739) is a private limited company (OÜ). The company was entered in the Commercial Register in 2021 and has been registered for 5 years. Registered location: Lasnamäe linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is other specialised construction activities (EMTAK 43999). The company is registered for VAT (VAT number EE102378740).
Financial results
Revenue in financial year 2025 was 621 813 €, up 40,9% on the previous year (441 271 €). From 2021 to 2025, revenue grew by an average of 57,8% per year. This is the company's highest revenue among the published years (2021–2025). Net profit for financial year 2025 was 47 488 € (7,6% of revenue). The company was profitable in all 5 published financial years. In financial year 2025 the company had 3 employees (2 a year earlier). Revenue per employee was 207 271 €. At the end of financial year 2025, total assets were 285 558 € and equity 168 976 € (59,2% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 380 760 €, up 27,2% on the same quarter a year earlier. The company had 4 employees in that quarter. Labour taxes paid in the quarter: 3659 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 730 € per month.
Management and owners
The company has one management board member. The sole owner of the company is 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 18.04.2026. 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.