Name
Baufas OÜ
Registry code
11419067
VAT number
EE101365330
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.09.2007 (17)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
77321 - Rental and leasing of construction and civil engineering machinery and equipment
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Valeri Andronik 13.03.1984 (40) | 100% - 40 000.00 EEK | Board member | Direct ownership | |
| A-Ärilahendused OÜ 11226405 | - | - | - | Founder |
| 2019 22.05.2020 | 2020 01.07.2021 | 2021 24.06.2022 | 2022 03.07.2023 | |
|---|---|---|---|---|
| Total Revenue | 163 523 € | 91 392 € | 167 811 € | 166 829 € |
| Net profit (loss) for the period | 17 815 € | -18 520 € | 19 633 € | 13 787 € |
| Profit Margin | 11% | -20% | 12% | 8% |
| Current Assets | 54 768 € | 25 392 € | 43 869 € | 69 352 € |
| Fixed Assets | 35 950 € | 42 017 € | 36 883 € | 29 317 € |
| Total Assets | 90 718 € | 67 409 € | 80 752 € | 98 669 € |
| Current Liabilities | 18 910 € | 4 818 € | 15 576 € | 28 646 € |
| Non Current Liabilities | 23 420 € | 32 723 € | 15 675 € | 6 735 € |
| Total Liabilities | 42 330 € | 37 541 € | 31 251 € | 35 381 € |
| Share Capital | - | - | - | - |
| Equity | 48 388 € | 29 868 € | 49 501 € | 63 288 € |
| Employees | 3 | 2 | 4 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 852.05 € | 3 739.05 € | 942.96 € | 1 |
| 2023 Q4 | 91 214.38 € | 13 712.97 € | 3 415.22 € | 1 |
| 2023 Q3 | 39 720.05 € | 5 648.62 € | 2 315.91 € | 6 |
| 2023 Q2 | 17 743.83 € | 4 675.74 € | 2 636.27 € | 2 |
| 2023 Q1 | 24 857.34 € | 5 587.32 € | 3 367.82 € | 2 |
| 2022 Q4 | 59 988.55 € | 13 878.76 € | 5 141.83 € | 5 |
| 2022 Q3 | 39 967.45 € | 4 610.09 € | 3 255.7 € | 5 |
| 2022 Q2 | 41 161.31 € | 6 354.96 € | 2 186 € | 3 |
| 2022 Q1 | 29 223.48 € | 5 849.13 € | 3 688.91 € | 2 |
| 2021 Q4 | 41 258.02 € | 5 391.28 € | 3 510.22 € | 2 |
| 2021 Q3 | 47 263.32 € | 8 756.33 € | 3 423.16 € | 3 |
| 2021 Q2 | 54 567.46 € | 6 162.13 € | 1 701.78 € | 2 |
| 2021 Q1 | 15 180.5 € | 2 303.01 € | 1 684.73 € | 1 |
| 2020 Q4 | 24 459.79 € | 3 138.67 € | 1 751.87 € | 2 |
| 2020 Q3 | 18 340.45 € | 2 900.41 € | 2 156.03 € | 2 |
| 2020 Q2 | 28 904.13 € | 3 337.21 € | 724.77 € | 4 |
| 2020 Q1 | 27 822.68 € | 4 588.86 € | 2 483.63 € | 2 |
