osaühing BAUREXI (10212016)

osaühing BAUREXI

Legal form:

Private limited company

Registration code:

10212016

VAT number:

EE100426063

Financial year period:

01.01 - 31.12

Established:

05.06.1997 (27)

Capital:

58 690 EUR

Address:

Harju maakond, Kiili vald, Kiili alev, Kurna tee 1

Status:

Registered

Contacts

Email:

info@baurexi.ee

Phone:

+372 5028111

Fields of activity

CONSTRUCTION
Construction of civil engineering structures
Construction of utility projects for fluids, electricity, and telecommunications
4221 - Construction of water, gas, and sewer lines

VAT liability

	Start	End
EE100426063	01.10.1997

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	27.05.2024	Valid
2022	01.01.2022 - 31.12.2022	28.08.2023	Valid
2021	01.01.2021 - 31.12.2021	16.08.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	17.06.2020	Valid
2018	01.01.2018 - 31.12.2018	25.06.2019	Valid
2017	01.01.2017 - 31.12.2017	21.06.2018	Valid
2016	01.01.2016 - 31.12.2016	27.06.2017	Valid
2015	01.01.2015 - 31.12.2015	24.10.2016	Valid
2014	01.01.2014 - 31.12.2014	17.09.2015	Valid
2013	01.01.2013 - 31.12.2013	29.10.2014	Valid
2012	01.01.2012 - 31.12.2012	28.11.2013	Valid
2011	01.01.2011 - 31.12.2011	02.07.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	06.05.2010	Valid
2008	01.01.2008 - 31.12.2008	17.04.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	01.07.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2004	Valid
2001	01.01.2001 - 31.12.2001	28.06.2002	Valid
2000	01.01.2000 - 31.12.2000	29.08.2001	Valid

Unfiled declarations

✓ No unfiled declarations as of 05.05.2025.

Tax debt

14.7K€

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	21 728 €	23 632 €	373 385 €62.3%	11
Kokku 2025:	21 728 €	23 632 €	373 385 €
2024 Q4	119 297 €	22 820 €	990 273 €27.5%	10
2024 Q3	65 220 €	20 672 €	776 549 €27.9%	11
2024 Q2	51 925 €	17 488 €	606 992 €71.4%	10
2024 Q1	48 686 €	38 580 €	354 133 €18.5%	10
Kokku 2024:	285 128 €	99 560 €	2 727 947 €24.8%
2023 Q4	57 238 €	51 107 €	434 487 €40.5%	17
2023 Q3	81 871 €	62 358 €	729 781 €44.7%	18
2023 Q2	61 488 €	44 421 €	504 403 €2.4%	18
2023 Q1	110 100 €	65 641 €	516 958 €43.8%	19
Kokku 2023:	310 698 €	223 528 €	2 185 629 €42.2%
2022 Q4	100 963 €	50 645 €	919 375 €9.9%	22
2022 Q3	99 876 €	64 906 €	1 020 601 €11.2%	21
2022 Q2	134 184 €	72 701 €	1 149 554 €66.2%	23
2022 Q1	95 525 €	70 746 €	691 591 €49.7%	24
Kokku 2022:	430 548 €	258 999 €	3 781 121 €5.4%
2021 Q4	137 217 €	67 090 €	1 374 664 €71.0%	22
2021 Q3	131 487 €	65 720 €	804 060 €8.6%	23
2021 Q2	95 058 €	63 460 €	879 960 €66.0%	24
2021 Q1	89 498 €	71 075 €	529 964 €52.0%	24
Kokku 2021:	453 260 €	267 345 €	3 588 647 €21.5%
2020 Q4	118 356 €	70 167 €	1 104 908 €102.2%	23
2020 Q3	103 824 €	61 053 €	546 468 €22.1%	23
2020 Q2	55 226 €	34 384 €	701 245 €16.6%	21
2020 Q1	76 199 €	56 340 €	601 497 €	22
Kokku 2020:	353 605 €	221 943 €	2 954 118 €

Sales revenue by area of activity

	2021	2022	2023
Construction of water, gas, and sewer lines	3 614 819 €	3 567 625 €	1 959 228 €

Debts to the Tax and Customs Board

	Amount	Deferred	Disputed
Interest	97,00 €	97,00 €	0,00 €
Social tax	1 738,83 €	1 738,83 €	0,00 €
Value-added tax (VAT)	12 893,76 €	12 893,76 €	0,00 €
Total	14 729,59 €	14 729,59 €	0,00 €

2025 Q1

Turnover

Amount

373 385 €

Monthly average

124 462 €

Per employee

11 315 €

Capital ratio

212,07%

Labor taxes

Turnover ratio

6,33%

Tax ratio

108,77%

Monthly average

7 877 €

Per employee

750 €

State taxes

Monthly average

7 243 €

Turnover ratio

5,82%

Estimated salary

Gross salary

1 505 €

Net salary

1 264 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	336 317 €	419 536 €24.7%	527 964 €25.8%	389 869 €26.2%	162 023 €58.4%
Fixed assets	1 522 209 €	1 234 652 €18.9%	1 084 091 €12.2%	928 343 €14.4%	547 482 €41.0%
Total assets	1 858 526 €	1 654 188 €11.0%	1 612 055 €2.5%	1 318 212 €18.2%	709 505 €46.2%
Short-term liabilities	782 986 €	681 010 €13.0%	823 279 €20.9%	848 139 €3.0%	571 299 €32.6%
Long-term liabilities	637 143 €	517 615 €18.8%	351 676 €32.1%	217 269 €38.2%	60 784 €72.0%
Total liabilities	1 420 129 €	1 198 625 €15.6%	1 174 955 €2.0%	1 065 408 €9.3%	632 083 €40.7%
Share or stock capital	58 690 €	58 690 €0.0%	58 690 €0.0%	58 690 €0.0%	58 690 €0.0%
Retained earnings	429 051 €	379 707 €11.5%	396 873 €4.5%	378 410 €4.7%	194 114 €48.7%
Net profit	-49 344 €	17 166 €134.8%	-18 463 €207.6%	-184 296 €898.2%	-175 382 €4.8%
Equity	438 397 €	455 563 €3.9%	437 100 €4.1%	252 804 €42.2%	77 422 €69.4%
Turnover	3 000 216 €	2 722 897 €9.2%	3 614 819 €32.8%	3 567 625 €1.3%	1 959 228 €45.1%
Profit margin	-1.64%	0.63%138.3%	-0.51%181.0%	-5.17%911.4%	-8.95%73.3%

	Date of birth	Role	Start	Valid
Mihkel Mülts	11.01.1981 (44)	Management board member	04.06.2024	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Mihkel Mülts	11.01.1981 (44)	Partner	58 690,00 EUR	100	Sole ownership	06.09.2024

	Date of birth	Control	Start
Mihkel Mülts	11.01.1981 (44)	Direct holding	21.10.2021

Shareholdings in companies

	Registered	Role	Share	%	Type	Start
Kangru tee 5 OÜ	10.11.2017	Partner	833,50 EUR	33,34	Sole ownership	05.06.2024

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 20006204 / 20	06.09.2024	Entry - Division entry of the separating entity (second, constitutive entry in the division)		In force (06.09.2024)
Ä 20006204 / M4	26.08.2024	Administrative / regulatory order - Deletion entry for the divided entity (second, constitutive division entry)	05.09.2024	In force (26.08.2024)
Ä 20006204 / 19	18.06.2024	Entry - Amendment entry		In force (18.06.2024)
Ä 20006204 / 18	04.06.2024	Entry - Amendment entry		In force (04.06.2024)
Ä 20006204 / 17	01.09.2023	Entry - Amendment entry		In force (01.09.2023)
Ä 20006204 / M3	23.08.2023	Fine warning order: annual report not submitted	22.09.2023	Deficiencies remedied (29.08.2023)
K 20006204 / 16	16.01.2020	Entry - Amendment entry of a commercial pledge		In force (16.01.2020)
Ä 20006204 / 15	21.06.2018	Entry - Amendment entry		In force (21.06.2018)
Ä 20006204 / 14	18.01.2018	Entry - Amendment entry		In force (18.01.2018)
Ä 20006204 / 13	03.12.2017	Entry - Amendment entry		In force (03.12.2017)
Ä 20006204 / 12	30.06.2016	Entry - Amendment entry under § 525 (2) of the Companies Act		In force (30.06.2016)
Ä 20006204 / 11	10.03.2015	Entry - Amendment entry		In force (10.03.2015)
K 20006204 / 10	06.03.2014	Entry - Opening entry of a commercial pledge		In force (06.03.2014)
Ä 20006204 / 9	14.10.2013	Entry - Amendment entry		In force (14.10.2013)
Ä 20006204 / 8	14.06.2011	Entry - Amendment entry		In force (14.06.2011)
Ä 20006204 / M2	01.06.2011	Order to remedy deficiencies - Amendment entry		In force (01.06.2011)
Ä 20006204 / 7	06.05.2010	Removal of activities from the registry card - Amendment entry		In force (06.05.2010)
Ä 6204 / 6	31.01.2003	Positive entry decision - Amendment entry (not published)		In force

Real estate

Registry part:

3306250

Cadastral number:

65101:001:0115

Type:

Immovable property

Address:

Pärtlimetsa, Kulli küla, Raasiku vald, Harju maakond

Intended purpose:

Industrial land 100%

Area:

34130 m²

Court decisions

	Type of proceeding	Type of decision	Category	Judges	ECLI	Date
2-17-7072/63	Civil matter	Court order (Ruling on compromise)	Law of obligations	Triin Uusen-Nacke, Viivi Tomson, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2019:2.17.7072.21528	20.11.2019
2-10-25849/25	Civil matter	Court order	Law of obligations	Zakaria Nemsitsveridze	ECLI:EE:TMK:2011:2.10.25849.18207	20.05.2011

Official notices

	Date
Notice of declaring a power of attorney invalid	30.01.2020

Public transactions

	Party	Amount	Classification
12.08.2024	Kiili Varahalduse Sihtasutus	6 649.00 € Received	OPERATIONAL EXPENSES General transfers in the government sector
12.07.2024	Kiili Varahalduse Sihtasutus	22 936.00 € Received	OPERATIONAL EXPENSES General transfers in the government sector
11.06.2024	Kiili Varahalduse Sihtasutus	3 928.40 € Received	OPERATIONAL EXPENSES General economic development projects
13.08.2021	Kiili Varahalduse Sihtasutus	3 510.00 € Received	OPERATIONAL EXPENSES General transfers in the government sector
06.08.2021	Tallinna Transpordiamet	33 469.20 € Received	OPERATIONAL EXPENSES Road transport

.EE domains

	Status	Registered	Expires
baurexi.ee	ok (paid and in zone)	02.04.2015	03.04.2026