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Jah

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8.2K€

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Baustein OÜ

Legal form:

Private limited company

Registry code:

12343596

VAT no.:

EE101570510

Fiscal-year period:

01.01 - 31.12

Established:

11.09.2012 (13)

Capital:

2 500 EUR

Address:

Linsu, Jäätma küla, Rakvere vald, Lääne-Viru maakond, 44211

Status:

Registered

Contacts

Email:

baustein.ou@gmail.com

Phone:

+372 5069548

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
81301 - Landscape maintenance and upkeep
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.
77399 - Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.

VAT liability

	Start	End
EE101570510	13.09.2012

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	05.06.2024	Valid
2022	01.01.2022 - 31.12.2022	06.06.2023	Valid
2021	01.01.2021 - 31.12.2021	05.04.2022	Valid
2020	01.01.2020 - 31.12.2020	05.07.2021	Valid
2019	01.01.2019 - 31.12.2019	20.10.2020	Valid
2018	01.01.2018 - 31.12.2018	10.06.2019	Valid
2017	01.01.2017 - 31.12.2017	12.06.2018	Valid
2016	01.01.2016 - 31.12.2016	17.06.2017	Valid
2015	01.01.2015 - 31.12.2015	01.07.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	11.09.2012 - 31.12.2013	02.06.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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020406080100

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View summary

8.2K€

Tax debt

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Unsubmitted reports

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	10 202 €	1 451 €	108 435 €103.9%	-
Kokku 2026:	10 202 €	1 451 €	108 435 €
2025 Q4	10 602 €	5 872 €	53 190 €19.2%	-
2025 Q3	14 183 €	6 851 €	65 825 €0.3%	2
2025 Q2	10 839 €	4 123 €	66 053 €9.2%	2
2025 Q1	0 €	1 199 €	72 782 €15.5%	2
Kokku 2025:	35 624 €	18 045 €	257 850 €12.1%
2024 Q4	6 431 €	1 176 €	86 148 €34.3%	1
2024 Q3	3 935 €	1 176 €	64 148 €78.5%	1
2024 Q2	3 876 €	1 642 €	35 946 €17.7%	1
2024 Q1	2 932 €	1 044 €	43 700 €28.7%	1
Kokku 2024:	17 174 €	5 038 €	229 942 €25.3%
2023 Q4	0 €	1 187 €	61 332 €19.0%	-
2023 Q3	3 237 €	1 908 €	51 541 €106.5%	-
2023 Q2	2 012 €	1 732 €	24 958 €45.4%	1
2023 Q1	0 €	2 275 €	45 670 €40.1%	1
Kokku 2023:	5 249 €	7 102 €	183 501 €19.5%
2022 Q4	12 472 €	3 752 €	76 216 €21.2%	2
2022 Q3	5 900 €	2 915 €	62 862 €11.8%	1
2022 Q2	0 €	1 867 €	56 243 €73.1%	1
2022 Q1	4 051 €	2 886 €	32 496 €49.5%	2
Kokku 2022:	22 423 €	11 421 €	227 817 €20.4%
2021 Q4	7 720 €	5 510 €	64 407 €22.6%	3
2021 Q3	13 645 €	6 424 €	83 162 €204.2%	4
2021 Q2	4 028 €	2 373 €	27 334 €90.9%	5
2021 Q1	2 368 €	995 €	14 315 €38.2%	2
Kokku 2021:	27 761 €	15 303 €	189 218 €125.8%
2020 Q4	2 652 €	1 172 €	23 172 €30.7%	1
2020 Q3	2 903 €	1 327 €	17 734 €18.6%	2
2020 Q2	1 491 €	664 €	21 795 €3.4%	1
2020 Q1	846 €	683 €	21 083 €14.8%	1
Kokku 2020:	7 892 €	3 846 €	83 784 €17.4%
2019 Q4	2 961 €	1 102 €	24 759 €19.1%	1
2019 Q3	0 €	1 505 €	20 792 €9.3%	4
2019 Q2	6 478 €	2 531 €	19 031 €48.4%	3
2019 Q1	3 997 €	3 013 €	36 905 €78.6%	4
Kokku 2019:	13 436 €	8 151 €	101 487 €12.2%
2018 Q4	2 885 €	2 158 €	20 664 €46.3%	5
2018 Q3	3 070 €	1 682 €	38 495 €75.0%	3
2018 Q2	1 322 €	822 €	22 003 €136.5%	2
2018 Q1	1 956 €	1 106 €	9 303 €51.9%	2
Kokku 2018:	9 233 €	5 768 €	90 465 €36.7%
2017 Q4	2 760 €	1 601 €	19 359 €64.3%	2
2017 Q3	5 249 €	2 717 €	54 287 €7.0%	3
2017 Q2	7 736 €	1 210 €	58 362 €435.7%	5
2017 Q1	1 369 €	1 084 €	10 894 €28.1%	1
Kokku 2017:	17 114 €	6 612 €	142 902 €209.4%
2016 Q4	2 011 €	1 083 €	15 154 €35.0%	2
2016 Q3	2 839 €	1 667 €	23 324 €250.9%	2
2016 Q2	1 190 €	475 €	6 646 €527.6%	2
2016 Q1	495 €	76 €	1 059 €88.0%	2
Kokku 2016:	6 535 €	3 301 €	46 183 €7.6%
2015 Q4	1 146 €	602 €	8 805 €71.5%	2
2015 Q3	4 643 €	2 112 €	30 901 €	2
2015 Q2	0 €	0 €	0 €100.0%	2
2015 Q1	0 €	704 €	10 300 €	2
Kokku 2015:	5 789 €	3 418 €	50 006 €

Revenue by industry

	2022	2023	2024
Landscape maintenance and upkeep	224 758 €	140 983 €	210 692 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.		8 626 €	8 088 €
Renting and operating of own or leased real estate	1 877 €

Tax debts

	Amount	Deferred	Disputed
Interest	313,00 €	313,00 €	0,00 €
Social tax	366,39 €	366,39 €	0,00 €
Value-added tax	7 410,10 €	4 783,26 €	0,00 €
Withheld income tax	90,26 €	90,26 €	0,00 €
Total	8 179,75 €	5 552,91 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Marko Bauman	38703XXXXXX	17.03.1987 (39)	Board member	11.09.2012	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Marko Bauman	38703XXXXXX	17.03.1987 (39)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Marko Bauman	38703XXXXXX	17.03.1987 (39)	Founder	10.09.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marko Bauman	38703XXXXXX	17.03.1987 (39)	Member of higher governing body (board or supervisory board)	15.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

108 435 €

Monthly average

36 145 €

Per employee

0 €

Equity ratio

1 445,80%

Labour taxes

Turnover ratio

1,34%

Tax ratio

14,22%

Monthly average

484 €

Per employee

0 €

State taxes

Monthly average

3 401 €

Turnover ratio

9,41%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	35 934 €296.4%	9 064 €72.5%	32 929 €106.5%	15 949 €45.4%	29 233 €293.2%	7 435 €
Non-current assets	181 808 €9.1%	199 914 €25.0%	159 902 €40.1%	114 135 €48.5%	76 861 €15.5%	91 008 €
Total assets	217 742 €4.2%	208 978 €8.4%	192 831 €48.2%	130 084 €22.6%	106 094 €7.8%	98 443 €
Short-term liabilities	30 228 €12.2%	34 412 €20.2%	43 103 €54.2%	27 953 €44.6%	19 331 €31.1%	28 075 €
Long-term liabilities	108 970 €6.7%	102 169 €27.3%	80 275 €56.5%	51 283 €10.7%	46 322 €26.7%	36 553 €
Total liabilities	139 198 €1.9%	136 581 €10.7%	123 378 €55.7%	79 236 €20.7%	65 653 €1.6%	64 628 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	69 897 €4.4%	66 953 €38.5%	48 348 €27.4%	37 941 €21.2%	31 315 €9.9%	28 484 €
Net profit	6 147 €108.8%	2 944 €84.2%	18 605 €78.8%	10 407 €57.1%	6 626 €134.1%	2 831 €
Equity	78 544 €8.5%	72 397 €4.2%	69 453 €36.6%	50 848 €25.7%	40 441 €19.6%	33 815 €
Turnover	218 780 €46.2%	149 609 €34.0%	226 635 €15.9%	195 483 €162.9%	74 365 €25.0%	99 159 €
Profit margin	2.81%42.8%	1.97%76.0%	8.21%54.2%	5.32%40.3%	8.91%212.1%	2.86%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	EG XTA	UT NXK	KB CRL	27 440	21 705
Liquidity
Current ratio	L.K	V.K	S.Y	0.6	1.5
Quick ratio	Q.E	E.W	H.V	0.6	1.5
Cash ratio	Z.A	A.Z	O.I	0.2	0.0
Efficiency
Days sales outstanding (dso)	AI.G	WT.P	NU.G	36.8	86.7
Asset turnover	E.E	E.O	U.Y	1.7	0.7
Structure
Debt ratio	S.F	S.S	H.Y	0.6	0.6
Profitability
Operating margin	B.Y%	Z.U%	K.I%	5.9%	10.7%
Net profit margin	A.K%	L.S%	Z.W%	5.3%	8.9%
Return on assets (roa)	I.P%	E.J%	QQ.K%	8.8%	6.5%
Return on equity (roe)	X.O%	H.Z%	CK.G%	20.5%	16.4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 40034704 / 4	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 40034704 / 3	14.02.2018	Entry - Amendment entry	Entered into force (14.02.2018)
Ä 40034704 / 2	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 40034704	11.09.2012	Entry - Initial entry	Entered into force (11.09.2012)

1 - 4 / 4 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
16.06.2025	Rakvere Vallavalitsus	732.00 € Received	OPERATING EXPENSES Biodiversity and landscape conservation
12.02.2024	Haljala Vallavalitsus	201.30 € Received	OPERATING EXPENSES Basic and general secondary education
23.08.2023	Kaitseliit	375.00 € Received	OTHER OPERATING EXPENSES Other defence
23.08.2023	Kaitseliit	1 875.00 € Received	OPERATING EXPENSES Other defence
13.01.2023	Eesti Töötukassa	520.00 € Received	OTHER GRANTS Social protection of the unemployed

Baustein OÜ

Contacts

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Hidden

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Regulations

Real estate

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Public transactions

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Enforcement proceedings

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