Bau Ehitus grupp OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 14239495
VAT no.VAT no.:: EE101964249
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 12.04.2017 (9 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Võru tn 2-179, Lasnamäe linnaosa, Tallinn, Harju maakond, 13612
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5528048
PhonePhone:: +372 56480908
EmailEmail:: info@bauehitus.eu

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Industries

CONSTRUCTION
Construction of residential and non-residential buildings
Construction of residential and non-residential buildings
Construction of residential and non-residential buildings
41001 – Construction of residential and non-residential buildings
Specialised construction activities
Specialised construction activities in building construction
Roofing works
43411 – Roofing works

VAT liability

VAT no.	Start	End
EE101964249	13.04.2017	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	09.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	29.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	20.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	04.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	26.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	01.07.2019	Valid	PDF
2017	12.04.2017 – 31.12.2017	23.11.2018	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses2 Regulations5 Public transactions73 Grants–State aid–Public procurement26 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	16 411 €	7 941 €	51 611 €+63,3%	11
2026 Q1	4 249 €	0 €	31 605 €−78,9%	4
Total 2026:	20 660 €	7 941 €	83 216 €
2025 Q4	34 051 €	7 981 €	149 840 €+85,6%	-
2025 Q3	12 031 €	2 862 €	80 754 €+116%	2
2025 Q2	15 498 €	6 045 €	37 375 €−85,9%	1
2025 Q1	60 005 €	10 884 €	264 417 €+32,6%	1
Total 2025:	121 585 €	27 772 €	532 386 €
2024 Q4	47 501 €	24 552 €	199 484 €+42,2%	2
2024 Q3	34 127 €	19 739 €	140 327 €−34,1%	9
2024 Q2	34 274 €	13 986 €	212 971 €+569%	5
2024 Q1	39 922 €	13 191 €	31 839 €−91,1%	5
Total 2024:	155 824 €	71 468 €	584 621 €
2023 Q4	71 498 €	19 646 €	356 691 €+61,4%	2
2023 Q3	40 314 €	16 203 €	221 014 €+3,8%	9
2023 Q2	25 772 €	3 775 €	212 969 €+91,1%	6
2023 Q1	28 054 €	7 961 €	111 426 €−73,2%	1
Total 2023:	165 638 €	47 585 €	902 100 €
2022 Q4	75 462 €	12 368 €	415 167 €+119%	1
2022 Q3	21 511 €	7 173 €	189 263 €+162%	4
2022 Q2	34 755 €	8 272 €	72 125 €−24,8%	4
2022 Q1	24 607 €	8 786 €	95 958 €−73,2%	5
Total 2022:	156 335 €	36 599 €	772 513 €
2021 Q4	54 535,87 €	12 187,88 €	357 598,26 €+355%	3
2021 Q3	11 666,89 €	9 736,55 €	78 556,52 €+80,5%	9
2021 Q2	18 508,76 €	6 009,10 €	43 525 €−67,8%	6
2021 Q1	28 652,47 €	9 496,07 €	135 018,91 €−31,0%	7
Total 2021:	113 363,99 €	37 429,60 €	614 698,69 €
2020 Q4	19 036,05 €	6 619,73 €	195 763,65 €+385%	5
2020 Q3	4 446,23 €	4 301,94 €	40 364,02 €−39,3%	3
2020 Q2	6 623,39 €	1 475,71 €	66 493,95 €+37,1%	3
2020 Q1	34 449 €	1 022 €	48 497 €−42,5%	3
Total 2020:	64 554,67 €	13 419,38 €	351 118,62 €
2019 Q4	7 728 €	3 000 €	84 406 €+49,1%	3
2019 Q3	6 729 €	3 323 €	56 616 €+67,7%	5
2019 Q2	8 046 €	4 661 €	33 763 €−27,5%	3
2019 Q1	4 687 €	1 141 €	46 559 €−76,4%	3
Total 2019:	27 190 €	12 125 €	221 344 €
2018 Q4	22 534 €	8 526 €	197 451 €−12,6%	3
2018 Q3	26 934 €	10 798 €	225 965 €+188%	7
2018 Q2	10 021 €	5 003 €	78 377 €+104%	10
2018 Q1	6 711 €	1 691 €	38 499 €−19,5%	6
Total 2018:	66 200 €	26 018 €	540 292 €
2017 Q4	4 817 €	281 €	47 799 €	4
2017 Q3	284 €	297 €	0 €−100%	2
2017 Q2	232 €	0 €	3 000 €	2
Total 2017:	5 333 €	578 €	50 799 €

Revenue by industry

	2023	2024	2025
Roofing works	424 439 €	307 786 €	229 845 €
Construction of residential and non-residential buildings	424 439 €	307 786 €	229 845 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Boris Rjabkov	37407XXXXXX	22.07.1974 (52)	Board member	12.04.2017	-
Mikhail Seregin	37010XXXXXX	01.10.1970 (56)	Board member	12.04.2017	-

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Shareholders

	Personal ID code
Boris Rjabkov	37407XXXXXX	22.07.1974 (52)	Shareholder	1 250 EUR	50,00%	Sole ownership	02.09.2023	-
Mikhail Seregin	37010XXXXXX	01.10.1970 (56)	Shareholder	1 250 EUR	50,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Boris Rjabkov	37407XXXXXX	22.07.1974 (52)	Founder	11.04.2017	-
Mikhail Seregin	37010XXXXXX	01.10.1970 (56)	Founder	11.04.2017	-

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Ultimate beneficial owners

	Personal ID code
Boris Rjabkov	37407XXXXXX	22.07.1974 (52)	Direct holding	02.11.2018	-
Mikhail Seregin	37010XXXXXX	01.10.1970 (56)	Direct holding	02.11.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 51 611 €
Monthly average: 17 204 €
Per employee: 1 564 €
Equity ratio: 688,15%

Labour taxes

Turnover ratio: 15,39%
Tax ratio: 48,39%
Monthly average: 2 647 €
Per employee: 353 €

State taxes

Monthly average: 5 470 €
Turnover ratio: 31,80%

Estimated salary

Gross salary: 794 €
Net salary: 751 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	138 943 €+33,5%	104 052 €−70,3%	350 317 €+12,1%	312 394 €+4,6%	298 668 €+6,2%	281 295 €+11,5%	252 224 €
Non-current assets	77 288 €−24,4%	102 215 €+402%	20 363 €−24,8%	27 062 €+194%	9 201 €−48,5%	17 876 €−55,2%	39 884 €
Total assets	216 231 €+4,8%	206 267 €−44,4%	370 680 €+9,2%	339 456 €+10,3%	307 869 €+2,9%	299 171 €+2,4%	292 108 €
Short-term liabilities	4 046 €−47,3%	7 681 €+171%	2 832 €−88,3%	24 268 €+45,2%	16 711 €−10,5%	18 674 €−44,2%	33 457 €
Long-term liabilities	-	-	-	17 399 €	-	-	-
Total liabilities	4 046 €−47,3%	7 681 €+171%	2 832 €−93,2%	41 667 €+149%	16 711 €−10,5%	18 674 €−44,2%	33 457 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	131 896 €−8,4%	143 948 €−33,8%	217 289 €+100%	108 458 €−49,4%	214 397 €−9,1%	235 918 €+103%	116 409 €
Net profit	77 789 €+49,2%	52 138 €−64,8%	148 059 €−20,8%	186 831 €+152%	74 261 €+76,5%	42 079 €−69,9%	139 742 €
Equity	212 185 €+6,8%	198 586 €−46,0%	367 848 €+23,5%	297 789 €+2,3%	291 158 €+3,8%	280 497 €+8,4%	258 651 €
Turnover	459 691 €−25,3%	615 573 €−27,5%	848 878 €+9,9%	772 383 €+28,1%	602 894 €+57,8%	382 153 €+13,9%	335 494 €
Profit margin	16,9%	8,5%	17,4%	24,2%	12,3%	11,0%	41,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	199 142 €	82 936 €
Liquidity
Current ratio	12,9	17,9
Quick ratio	12,9	17,9
Cash ratio	8,6	9,7
Efficiency
Days sales outstanding (dso)	41,5	37,9
Asset turnover	2,4	2,0
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	24,2%	12,3%
Net profit margin	24,2%	12,3%
Return on assets (roa)	57,7%	24,5%
Return on equity (roe)	62,7%	25,5%

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Licences & notices


Notice of economic activity	EEH011469	Construction	Valid	29.11.2019	-
Notice of economic activity	EMU000263	Heritage protection	Valid	25.04.2017	-

Regulations


Ä 50055070 / 5	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50055070 / 4	26.10.2020	Entry – Amendment entry	-	Entered into force26.10.2020
Ä 50055070 / 3	20.01.2018	Entry – Amendment entry	-	Entered into force20.01.2018
Ä 50055070 / 2	13.12.2017	Entry – Amendment entry	-	Entered into force13.12.2017
Ä 50055070	12.04.2017	Entry – Initial entry	-	Entered into force12.04.2017

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


30.01.2026	Tallinna Linnaplaneerimise Amet	5 952 €Received	NON-CURRENT ASSETSHeritage protection
06.01.2026	Tallinna Linnaplaneerimise Amet	23 808 €Received	NON-CURRENT ASSETSHeritage protection
06.01.2026	Tallinna Linnaplaneerimise Amet	567,92 €Received	OPERATING EXPENSESHeritage protection
12.11.2025	Tallinna Kesklinna Valitsus	4 709,20 €Received	OPERATING EXPENSESOther economy, incl. economic administration
23.09.2025	Tallinna Linnaplaneerimise Amet	23 560 €Received	NON-CURRENT ASSETSHeritage protection

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


11.03.2025End 11.11.2025	Raekoja plats 15 hoone katuse renoveerimineReference number 287735 · EHITUSE TÖÖVÕTULEPINGU NR 6-21/43 ERITINGIMUSED	Tallinna Kesklinna ValitsusContracting authority	14 000 €	Completed
19.07.2024End 04.08.2024	Tallinna Kesklinna Sotsiaalkeskuse Liivalaia keskuse ruumide osalised remont- ja ehitustöödReference number 281818 · EHITUSE TÖÖVÕTULEPINGU NR 3-1/2 ERITINGIMUSED	Tallinna Kesklinna TegevuskeskusContracting authority	22 000 €	Completed
17.07.2024End 17.01.2025	Kuninga tn 6 hoone fassaadide ja siseõue restaureerimineReference number 276715 · EHITUSE TÖÖVÕTULEPINGU NR 6-21/253 ERITINGIMUSED	Tallinna Kesklinna ValitsusContracting authority	174 000 €actual 165 230 €	Completed
13.09.2023End 17.11.2023	Gümnaasiumi 3 katus-terrassi avariiremontReference number 269461 · EHITUSE TÖÖVÕTULEPINGU ERITINGIMUSED	Tallinna Kesklinna ValitsusContracting authority	2 900 €	Completed
17.08.2023End 29.09.2023	Toom-Kooli tn 13 A hoone fassaadi remontReference number 268076 · EHITUSE TÖÖVÕTULEPINGU ERITINGIMUSED	Tallinna Kesklinna ValitsusContracting authority	3 482 €	Completed

.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.