OÜ BauEst

11220064

Company info

OÜ BauEst

11220064

Ehitusfirma | Ehituse peatöövõtt ja projektijuhtimine | BauEst OÜhttps://www.bauest.eeEhitusfirma | Ehituse peatöövõtt ja projektijuhtimine | BauEst OÜ

Ehitusfirma BauEst OÜ teostab elamute, ühiskondlike hoonete, büroode, kaubandus-, lao- ja tööstushoonete, vesi-, sadama-, põllumajandus- ja insenertehnilisi ehitusi.

General info

Name

OÜ BauEst

Registry code

11220064

VAT number

EE101031606

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

07.02.2006 (18)

Financial year

01.01-31.12

Capital

9 588.00 €

Activity

41201 - Construction of residential and non-residential buildings

Revenue

25 902 274 €

Profit

2 643 924 €

Profit margin

10%

Gross salary

-

Equity

3 776 063 €

Employees

48

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

70%

Return on assets

33%

Related parties

Owner Representative Beneficial owner Roles

Jürgen Rannama

27.06.1979 (45)

25% - 2 397.00 EUR Board member Direct ownership Founder

Märt Mägi

10.05.1973 (51)

25% - 2 397.00 EUR Board member Direct ownership Founder

Toomas Toompuu

02.04.1980 (44)

25% - 2 397.00 EUR Board member Direct ownership

OÜ Kuressaare Ehitus

10296832

25% - 2 397.00 EUR - - Founder

Neeme Truumees

19.08.1964 (60)

- - Indirect ownership Board member

Tõnu Toompuu

23.04.1955 (69)

- - Indirect ownership Chairman of the board

Tõnis Toompuu

29.09.1982 (42)

- - Indirect ownership

Eero Rannama

11.08.1977 (47)

- - - Board member

Andra Jõgi

19.10.1970 (54)

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

OÜ Liff Mobility

14338168

1% - 35.71 EUR - -

PLF Invest OÜ

17003592

1% - 35.71 EUR - -

Financial info

2019
26.06.2020
2020
30.06.2021
2021
29.06.2022
2022
30.06.2023
2023
28.06.2024
Total Revenue 13 069 492 € 10 637 460 € 15 710 153 € 17 837 583 € 25 902 274 €
Net profit (loss) for the period 222 214 € 185 905 € -300 341 € 247 719 € 2 643 924 €
Profit Margin 2% 2% -2% 1% 10%
Current Assets 2 668 042 € 1 940 337 € 3 053 628 € 3 010 313 € 6 679 295 €
Fixed Assets 917 672 € 1 172 448 € 978 424 € 905 920 € 1 370 983 €
Total Assets 3 585 714 € 3 112 785 € 4 032 052 € 3 916 233 € 8 050 278 €
Current Liabilities 2 159 705 € 1 596 698 € 2 892 040 € 2 544 377 € 4 072 881 €
Non Current Liabilities 267 153 € 171 326 € 95 592 € 79 717 € 201 334 €
Total Liabilities 2 426 858 € 1 768 024 € 2 987 632 € 2 624 094 € 4 274 215 €
Share Capital - - - - -
Equity 1 158 856 € 1 344 761 € 1 044 420 € 1 292 139 € 3 776 063 €
Employees 40 40 46 47 48

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 1 722 527.1 € 242 262.87 € 212 717.83 € 43
2023 Q4 6 820 869.81 € 569 800.57 € 221 308.53 € 47
2023 Q3 7 061 207.88 € 689 038.11 € 209 915.63 € 49
2023 Q2 5 093 963.93 € 391 079.09 € 190 947.4 € 49
2023 Q1 3 297 260.14 € 305 166.75 € 167 498.47 € 48
2022 Q4 5 101 479.82 € 315 512.79 € 190 871.91 € 43
2022 Q3 5 213 115.62 € 391 549.87 € 173 935.22 € 44
2022 Q2 4 432 775.54 € 281 867.45 € 147 173.64 € 45
2022 Q1 3 463 833.6 € 208 736.3 € 141 104.71 € 42
2021 Q4 6 620 201.08 € 262 600.09 € 149 494.8 € 41
2021 Q3 4 557 094.8 € 240 404.76 € 131 209.63 € 44
2021 Q2 2 203 344.16 € 172 887.09 € 115 528.95 € 45
2021 Q1 1 820 718.29 € 275 192.8 € 126 588.29 € 44
2020 Q4 2 376 408.45 € 232 118.59 € 132 086.08 € 43
2020 Q3 2 092 593.97 € 172 138.63 € 127 681.74 € 45
2020 Q2 3 344 723.69 € 262 806.34 € 110 330.02 € 44
2020 Q1 2 514 345.5 € 142 953.81 € 118 923.98 € 40