Name
Osaühing Baum
Registry code
10314923
VAT number
EE100106765
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.11.1997 (28)
Financial year
01.01-31.12
Capital
45 000.00 €
Activity
41001 - 47529 - Retail sale of other building material and goods in specialised stores
1 316 861 €
-9 932 €
-1%
1 098 €
(estimate is approximate)
292 879 €
22
-
No tax arrears
-3%
-3%
| 2019 13.03.2020 | 2020 11.05.2021 | 2021 10.06.2022 | 2022 06.06.2023 | 2023 21.05.2024 | 2024 14.05.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 1 165 386 € | 421 840 € | 567 070 € | 1 452 583 € | 1 639 785 € | 1 403 904 € |
| Net profit (loss) for the period | 256 874 € | -238 113 € | 23 879 € | 11 440 € | -9 932 € | 90 490 € |
| Profit Margin | 22% | -56% | 4% | 1% | -1% | 6% |
| Current Assets | 391 830 € | 146 701 € | 143 976 € | 136 349 € | 125 953 € | 329 540 € |
| Fixed Assets | 182 125 € | 267 383 € | 256 468 € | 250 888 € | 240 375 € | 236 800 € |
| Total Assets | 573 955 € | 414 084 € | 400 444 € | 387 237 € | 366 328 € | 566 340 € |
| Current Liabilities | 56 350 € | 83 852 € | 61 741 € | 57 502 € | 61 933 € | 182 971 € |
| Non Current Liabilities | 0 € | 57 740 € | 42 332 € | 26 924 € | 11 516 € | 0 € |
| Total Liabilities | - | 141 592 € | 104 073 € | 84 426 € | 73 449 € | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 517 605 € | 272 492 € | 296 371 € | 302 811 € | 292 879 € | 383 369 € |
| Employees | 10 | 10 | 9 | 8 | 9 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 396 270 € | 25 738 € | 12 178 € | 7 |
| 2025 Q3 | 334 840 € | 15 127 € | 11 295 € | 7 |
| 2025 Q2 | 343 324 € | 0 € | 9 697 € | 7 |
| 2025 Q1 | 366 779 € | 40 080 € | 10 237 € | 6 |
| 2024 Q4 | 413 891 € | 30 660 € | 10 473 € | 6 |
| 2024 Q3 | 434 025 € | 16 204 € | 8 200 € | 6 |
| 2024 Q2 | 203 026 € | 13 201 € | 8 615 € | 6 |
| 2024 Q1 | 172 667 € | 20 908 € | 8 732 € | 7 |
| 2023 Q4 | 372 905 € | 21 778 € | 15 574 € | 7 |
| 2023 Q3 | 791 884 € | 25 714 € | 13 088 € | 7 |
| 2023 Q2 | 242 617 € | 15 172 € | 12 232 € | 10 |
| 2023 Q1 | 226 864 € | 16 195 € | 12 359 € | 9 |
| 2022 Q4 | 598 107 € | 13 366 € | 9 637 € | 10 |
| 2022 Q3 | 626 209 € | 22 736 € | 8 867 € | 10 |
| 2022 Q2 | 121 677 € | 12 732 € | 7 748 € | 7 |
| 2022 Q1 | 80 483 € | 10 680 € | 7 339 € | 7 |
