Bauvärk OÜ

14660504

General info

Name

Bauvärk OÜ

Registry code

14660504

VAT number

EE102135501

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

12.02.2019 (5)

Financial year

01.01-31.12

Capital

20 000.00 €

Activity

41201 - Construction of residential and non-residential buildings

Revenue

2 827 859 €

Profit

40 452 €

Profit margin

1%

Gross salary

-

Equity

245 746 €

Employees

3

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

16%

Return on assets

10%

Related parties

Owner Representative Beneficial owner Roles

Tõnu Timma

23.04.1989 (35)

45% - 9 000.00 EUR Board member Direct ownership Founder

OÜ Ehitustrust

12310585

55% - 11 000.00 EUR - - Founder

Omanikukonto: Alar Jõgi

05.11.1974 (50)

- - Direct ownership Board member

Omanikukonto: KAIDO SOMELAR

02.10.1974 (50)

- - Direct ownership Board member

Marko Raudsik

17.12.1970 (53)

- - Direct ownership Board member

Martin Sööt

09.07.1959 (65)

- - Indirect ownership

Raul Rebane

26.03.1958 (66)

- - Indirect ownership

Kalev Kase

05.08.1958 (66)

- - Indirect ownership

Financial info

2019
14.07.2020
2020
21.04.2021
2021
01.04.2022
2022
01.06.2023
2023
22.05.2024
Total Revenue 917 251 € 1 620 457 € 2 528 861 € 2 315 443 € 2 827 859 €
Net profit (loss) for the period 42 618 € 55 388 € 49 570 € 37 717 € 40 452 €
Profit Margin 5% 3% 2% 2% 1%
Current Assets 309 085 € 170 516 € 300 881 € 340 247 € 357 379 €
Fixed Assets 11 247 € 20 348 € 35 808 € 19 345 € 42 941 €
Total Assets 320 332 € 190 864 € 336 689 € 359 592 € 400 320 €
Current Liabilities 245 633 € 60 777 € 157 032 € 142 217 € 142 493 €
Non Current Liabilities 12 081 € 12 081 € 12 081 € 12 081 € 12 081 €
Total Liabilities 257 714 € 72 858 € 169 113 € 154 298 € 154 574 €
Share Capital - - - - -
Equity 62 618 € 118 006 € 167 576 € 205 294 € 245 746 €
Employees 2 2 2 3 3

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 446 587.65 € 22 516.22 € 12 253.8 € 2
2023 Q4 1 026 561.6 € 28 115.13 € 15 238.5 € 2
2023 Q3 793 377.61 € 34 220.79 € 15 109.51 € 2
2023 Q2 459 849.47 € 38 875.16 € 14 562.08 € 3
2023 Q1 642 566.53 € 65 106.59 € 11 437.07 € 3
2022 Q4 703 068.22 € 26 394.22 € 10 934.05 € 2
2022 Q3 649 460.93 € 13 245.06 € 6 308.02 € 2
2022 Q2 426 487.14 € 16 233.86 € 6 202.66 € 2
2022 Q1 428 122.07 € 17 075.91 € 5 388.75 € 2
2021 Q4 904 524.04 € 35 052.97 € 6 110.22 € 2
2021 Q3 612 225.17 € 30 795.12 € 5 013.96 € 2
2021 Q2 602 059.27 € 6 689.62 € 5 802.9 € 2
2021 Q1 357 668.98 € 15 431.16 € 4 956.66 € 2
2020 Q4 399 049.69 € 13 304.58 € 5 246.55 € 2
2020 Q3 300 304.54 € 6 137.29 € 4 521.54 € 2
2020 Q2 410 852.47 € 33 810.72 € 4 544.13 € 2
2020 Q1 462 876.33 € 9 333.49 € 4 586.38 € 2