osaühing BAUREXI

10212016

General info

Name

osaühing BAUREXI

Registry code

10212016

VAT number

EE100426063

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

05.06.1997 (27)

Financial year

01.01-31.12

Capital

58 690.00 €

Activity

4221 - Construction of utility projects for fluids

Revenue

1 959 228 €

Profit

-175 382 €

Profit margin

-9%

Gross salary

1 705 €

(estimate is approximate)

Equity

77 422 €

Employees

17

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-227%

Return on assets

-25%

Related parties

Owner Representative Beneficial owner Roles

Mihkel Mülts

11.01.1981 (43)

50% - 29 345.00 EUR Board member Direct ownership

Jaanus Jakobson

23.03.1971 (53)

50% - 29 345.00 EUR - -

Atsi Hütsi

16.05.1940 (84)

- - - Founder

Urmas Mürk

24.03.1967 (57)

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

Kangru tee 5 OÜ

14368838

33% - 833.50 EUR - - Founder

Financial info

2019
17.06.2020
2020
30.06.2021
2021
16.08.2022
2022
28.08.2023
2023
27.05.2024
Total Revenue 3 000 216 € 2 722 897 € 3 614 819 € 3 567 625 € 1 959 228 €
Net profit (loss) for the period -49 344 € 17 166 € -18 463 € -184 296 € -175 382 €
Profit Margin -2% 1% -1% -5% -9%
Current Assets 336 317 € 419 536 € 527 964 € 389 869 € 162 023 €
Fixed Assets 1 522 209 € 1 234 652 € 1 084 091 € 928 343 € 547 482 €
Total Assets 1 858 526 € 1 654 188 € 1 612 055 € 1 318 212 € 709 505 €
Current Liabilities 782 986 € 681 010 € 823 279 € 848 139 € 571 299 €
Non Current Liabilities 637 143 € 517 615 € 351 676 € 217 269 € 60 784 €
Total Liabilities 1 420 129 € 1 198 625 € 1 174 955 € 1 065 408 € 632 083 €
Share Capital - - - - -
Equity 438 397 € 455 563 € 437 100 € 252 804 € 77 422 €
Employees 23 23 23 22 17

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 354 132.74 € 48 685.77 € 38 580.18 € 10
2023 Q4 434 487.2 € 57 237.63 € 51 107.13 € 17
2023 Q3 729 780.65 € 81 871.06 € 62 358.16 € 18
2023 Q2 504 403.3 € 61 488.43 € 44 421.26 € 18
2023 Q1 516 958.08 € 110 100.4 € 65 641.33 € 19
2022 Q4 919 375.32 € 100 962.64 € 50 645.25 € 22
2022 Q3 1 020 601.05 € 99 875.7 € 64 906.44 € 21
2022 Q2 1 149 554.12 € 134 184.19 € 72 700.55 € 23
2022 Q1 691 590.86 € 95 525.13 € 70 746.32 € 24
2021 Q4 1 374 663.84 € 137 216.86 € 67 090.09 € 22
2021 Q3 804 060.21 € 131 486.61 € 65 719.57 € 23
2021 Q2 879 959.61 € 95 058.1 € 63 460.45 € 24
2021 Q1 529 963.66 € 89 498.17 € 71 075.05 € 24
2020 Q4 1 104 908.45 € 118 355.52 € 70 166.68 € 23
2020 Q3 546 467.8 € 103 823.64 € 61 052.53 € 23
2020 Q2 701 244.85 € 55 226.27 € 34 383.77 € 21
2020 Q1 601 496.54 € 76 199.25 € 56 340.42 € 22