osaühing BAV Engineering

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	16.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	23.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	02.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	03.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	14.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	14.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	20.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	27.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	15.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	30.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	07.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	09.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	01.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	28.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	29.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	30.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	01.07.2004	Valid	PDF
2002	01.09.2001 – 31.12.2002	18.12.2003	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations12 Public transactions3 Grants1 State aid2 Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	34 975 €	16 479 €	281 964 €+279%	2
2026 Q2	17 621 €	15 160 €	74 408 €−61,7%	2
2026 Q1	20 732 €	22 022 €	194 508 €+173%	2
Total 2026:	73 328 €	53 661 €	550 880 €
2025 Q4	14 115 €	14 919 €	71 305 €−67,5%	2
2025 Q3	0 €	14 103 €	219 413 €+301%	2
2025 Q2	12 248 €	12 930 €	54 660 €−20,0%	2
2025 Q1	10 145 €	10 808 €	68 321 €+189%	2
Total 2025:	36 508 €	52 760 €	413 699 €
2024 Q4	8 624 €	9 244 €	23 634 €−89,2%	2
2024 Q3	10 454 €	10 998 €	218 670 €+149%	2
2024 Q2	9 309 €	9 785 €	87 749 €+41,9%	2
2024 Q1	10 379 €	10 889 €	61 853 €+34,9%	2
Total 2024:	38 766 €	40 916 €	391 906 €
2023 Q4	12 041 €	12 456 €	45 868 €−73,9%	2
2023 Q3	18 459 €	12 296 €	175 472 €+361%	2
2023 Q2	14 731 €	15 512 €	38 104 €−48,9%	2
2023 Q1	23 297 €	24 308 €	74 539 €−88,7%	2
Total 2023:	68 528 €	64 572 €	333 983 €
2022 Q4	26 309 €	27 439 €	660 317 €−5,1%	2
2022 Q3	0 €	11 213 €	695 456 €+225%	2
2022 Q2	0 €	14 880 €	214 025 €+233%	2
2022 Q1	14 922 €	15 582 €	64 185 €−74,5%	2
Total 2022:	41 231 €	69 114 €	1,63 M €
2021 Q4	0 €	10 895,49 €	251 259,25 €+7,1%	2
2021 Q3	0 €	11 217,06 €	234 644,73 €+70,8%	2
2021 Q2	12 508,99 €	13 316,16 €	137 411,07 €+461%	2
2021 Q1	15 163,61 €	16 055,57 €	24 499 €−94,5%	3
Total 2021:	27 672,60 €	51 484,28 €	647 814,05 €
2020 Q4	23 550,46 €	24 964,46 €	442 480,74 €+7,1%	3
2020 Q3	0 €	13 053,19 €	413 026,44 €+161%	3
2020 Q2	10 454,64 €	11 088,90 €	158 010,78 €+67,3%	3
2020 Q1	10 475 €	11 050 €	94 468 €+67,9%	3
Total 2020:	44 480,10 €	60 156,55 €	1,11 M €
2019 Q4	10 299 €	10 867 €	56 266 €−70,7%	3
2019 Q3	13 002 €	11 498 €	191 846 €+216%	3
2019 Q2	13 065 €	11 031 €	60 648 €+283%	3
2019 Q1	18 052 €	18 769 €	15 844 €−96,0%	3
Total 2019:	54 418 €	52 165 €	324 604 €
2018 Q4	0 €	5 960 €	391 958 €+180%	2
2018 Q3	0 €	6 094 €	139 885 €+255%	2
2018 Q2	6 531 €	6 757 €	39 375 €−71,4%	2
2018 Q1	1 092 €	11 485 €	137 788 €+106%	2
Total 2018:	7 623 €	30 296 €	709 006 €
2017 Q4	5 096 €	5 246 €	66 862 €−50,4%	2
2017 Q3	17 427 €	10 818 €	134 932 €−61,5%	3
2017 Q2	0 €	5 525 €	350 593 €−4,3%	3
2017 Q1	0 €	9 093 €	366 439 €+99,1%	3
Total 2017:	22 523 €	30 682 €	918 826 €
2016 Q4	6 008 €	11 128 €	184 063 €+124%	3
2016 Q3	-10 662 €	4 957 €	81 996 €−50,2%	3
2016 Q2	1 597 €	9 945 €	164 491 €+5,1%	3
2016 Q1	9 065 €	9 463 €	156 511 €+28,6%	3
Total 2016:	6 008 €	35 493 €	587 061 €
2015 Q4	0 €	8 415 €	121 674 €−70,2%	3
2015 Q3	0 €	28 258 €	408 603 €+138%	3
2015 Q2	-20 275 €	11 850 €	171 350 €−45,8%	3
2015 Q1	20 275 €	21 872 €	316 257 €	3
Total 2015:	0 €	70 395 €	1,02 M €

Revenue by industry

	2023	2024	2025
Manufacture of other metal structures and parts	280 631 €	333 724 €	544 092 €
Freight transport by road	8 544 €	4 645 €	4 993 €
Construction engineering design and consultancy	13 667 €	15 709 €	3 432 €
Operation of warehousing and storage facilities	9 855 €	7 217 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Ändri Varikmaa	37904XXXXXX	13.04.1979 (47)	Board member	15.04.2013	-
Andrus Varikmaa	35604XXXXXX	10.04.1956 (70)	Board member	27.07.2001	-
Bert Göran Ahlin	-	18.04.1945 (81)	Board member	27.07.2001	-

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Shareholders

	Personal ID code
Bert Göran Ahlin	-	18.04.1945 (81)	Shareholder	5 112 EUR	50,00%	Sole ownership	01.09.2023	-
Andrus Varikmaa	35604XXXXXX	10.04.1956 (70)	Shareholder	5 112 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Ilja Fenenko	37308XXXXXX	10.08.1973 (53)	Audit firm	26.06.2007	-
Andrus Varikmaa	35604XXXXXX	10.04.1956 (70)	Founder	27.07.2001	-
Bert Göran Ahlin	-	18.04.1945 (81)	Founder	27.07.2001	-

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Ultimate beneficial owners

	Personal ID code
Andrus Varikmaa	35604XXXXXX	10.04.1956 (70)	Direct holding	19.10.2018	-
Bert Göran Ahlin	-	18.04.1945 (81)	Direct holding	19.10.2018	-

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Holdings in companies


EnPlant Engineering OÜ	04.03.2011	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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2026 Q3

Turnover

Amount: 281 964 €
Monthly average: 93 988 €
Per employee: 46 994 €
Equity ratio: 919,29%

Labour taxes

Turnover ratio: 5,84%
Tax ratio: 47,12%
Monthly average: 5 493 €
Per employee: 2 747 €

State taxes

Monthly average: 11 658 €
Turnover ratio: 12,40%

Estimated salary

Gross salary: 4 878 €
Net salary: 3 822 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	255 329 €+13,1%	225 758 €+6,0%	213 052 €−38,5%	346 252 €+26,6%	273 546 €−8,2%	297 819 €+23,2%	241 679 €
Non-current assets	12 621 €−49,7%	25 092 €−40,2%	41 939 €−22,6%	54 162 €−0,2%	54 261 €+12,5%	48 248 €+48,1%	32 584 €
Total assets	267 950 €+6,8%	250 850 €−1,6%	254 991 €−36,3%	400 414 €+22,1%	327 807 €−5,3%	346 067 €+26,2%	274 263 €
Short-term liabilities	32 576 €+104%	15 952 €−10,5%	17 828 €−49,3%	35 166 €+73,0%	20 327 €−25,7%	27 375 €+96,4%	13 941 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	32 576 €+104%	15 952 €−10,5%	17 828 €−49,3%	35 166 €+73,0%	20 327 €−25,7%	27 375 €+96,4%	13 941 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	223 652 €−1,0%	225 917 €−30,1%	323 126 €+13,6%	284 406 €+0,9%	281 730 €+13,1%	249 076 €−20,4%	313 007 €
Net profit	476 €+121%	-2 265 €+97,7%	-97 209 €−240%	69 596 €+380%	14 504 €−75,2%	58 370 €+191%	-63 931 €
Equity	235 374 €+0,2%	234 898 €−1,0%	237 163 €−35,1%	365 248 €+18,8%	307 480 €−3,5%	318 692 €+22,4%	260 322 €
Turnover	552 517 €+52,9%	361 295 €+15,5%	312 697 €−76,2%	1 311 573 €+116%	608 060 €−39,6%	1 007 398 €+190%	347 053 €
Profit margin	0,1%	-0,6%	-31,1%	5,3%	2,4%	5,8%	-18,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	9,8	13,5
Quick ratio	9,8	13,5
Cash ratio	9,7	11,5
Efficiency
Days sales outstanding (dso)	6,5	29,6
Asset turnover	3,6	1,8
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	5,2%	3,9%
Net profit margin	5,3%	2,4%
Return on assets (roa)	19,1%	4,3%
Return on equity (roe)	19,1%	4,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10059262 / 10	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10059262 / 9	14.06.2018	Entry – Amendment entry	-	Entered into force14.06.2018
Ä 10059262 / 8	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10059262 / 7	08.11.2017	Entry – Amendment entry	-	Entered into force08.11.2017
Ä 10059262 / 6	14.09.2016	Entry – Amendment entry	-	Entered into force14.09.2016

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


01.08.2024	Siseministeeriumi infotehnoloogia- ja arenduskeskus	976 €Received	OPERATING EXPENSESOther public order and safety, incl. administration
26.06.2024	Siseministeeriumi infotehnoloogia- ja arenduskeskus	1 183,40 €Received	OPERATING EXPENSESOther public order and safety, incl. administration
15.04.2024	Siseministeeriumi infotehnoloogia- ja arenduskeskus	915 €Received	OPERATING EXPENSESOther public order and safety, incl. administration

Funded projects


Tahke biokütuse kolde soojustehniliste küsimuste lahendamine.3.1.1701.13-1370	Innovatsiooniosakute toetusmeedeERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	20.03.2013 – 31.10.20132007-2013	4 000 €	4 000 €	Completed

State aid


25.07.2018	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15467	Koolitus VTA › Koolitus VTAGrant	303 €	15467/1803220
21.04.2017	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15467	Koolitus VTA › Koolitus VTAGrant	1 392 €	15467/1701931

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.