Auto Bassadone OÜ

10283692

General info

Name

Auto Bassadone OÜ

Registry code

10283692

VAT number

EE100153378

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

10.10.1997 (28)

Financial year

01.01-31.12

Capital

639 000.00 €

Activity

47811 - Retail sale via stalls and markets of food, beverages and tobacco products 95311 - 77111 - Rental and leasing of cars and light motor vehicles

Revenue

44 526 712 €

Profit

-2 948 200 €

Profit margin

-7%

Gross salary

3 139 €

(estimate is approximate)

Equity

5 969 804 €

Employees

98

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-49%

Return on assets

-16%

Related parties

Owner Representative Beneficial owner

Raine Erik Valkila

- Board member -

Veiko Karu

- Board member -

Related companies

Owner Representative Beneficial owner

Linamäe 1 & 1A OÜ

14467836

100% - 10 000.00 EUR - -

Financial info

2019
09.04.2020
2020
08.06.2021
2021
08.06.2022
2022
27.06.2023
2023
20.06.2024
2024
30.06.2025
Total Revenue 79 808 290 € 67 702 176 € 71 594 520 € 31 855 180 € 33 499 790 € 44 526 712 €
Net profit (loss) for the period 851 769 € 805 034 € 2 783 230 € -662 235 € -3 166 854 € -2 948 200 €
Profit Margin 1% 1% 4% -2% -9% -7%
Current Assets 22 406 378 € 16 704 103 € 11 229 927 € 10 760 705 € 7 549 202 € 10 910 212 €
Fixed Assets 5 828 665 € 4 253 300 € 8 444 700 € 8 194 848 € 8 743 542 € 8 106 741 €
Total Assets 28 235 044 € 20 957 404 € 19 674 628 € 18 955 552 € 16 292 744 € 19 016 952 €
Current Liabilities 15 401 298 € 8 600 868 € 4 385 922 € 4 070 385 € 3 918 580 € 9 317 685 €
Non Current Liabilities 3 674 916 € 2 392 672 € 2 541 612 € 2 800 310 € 3 456 160 € 3 729 464 €
Total Liabilities 19 076 214 € 10 993 540 € 6 927 534 € 6 870 695 € 7 374 740 € 13 047 149 €
Share Capital 639 000 € 639 000 € 639 000 € - - -
Equity 9 158 829 € 9 963 863 € 12 747 093 € 12 084 858 € 8 918 004 € 5 969 804 €
Employees 123 104 81 89 98 98

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 10 176 631 € 998 764 € 466 638 € 68
2025 Q3 9 752 504 € 1 131 135 € 497 809 € 68
2025 Q2 10 740 349 € 1 044 818 € 501 172 € 75
2025 Q1 13 136 219 € 1 235 668 € 512 940 € 77
2024 Q4 17 785 104 € 970 783 € 502 612 € 82
2024 Q3 16 728 736 € 1 224 730 € 500 382 € 82
2024 Q2 14 109 043 € 1 361 479 € 521 933 € 76
2024 Q1 9 348 677 € 929 263 € 488 051 € 90
2023 Q4 12 291 676 € 1 067 712 € 477 210 € 87
2023 Q3 14 253 951 € 1 250 349 € 487 781 € 87
2023 Q2 12 350 563 € 1 169 734 € 497 846 € 85
2023 Q1 10 385 819 € 865 315 € 403 655 € 86
2022 Q4 10 048 589 € 1 017 634 € 442 935 € 85
2022 Q3 9 703 531 € 794 729 € 398 816 € 85
2022 Q2 13 203 297 € 1 143 544 € 353 862 € 76
2022 Q1 10 899 162 € 753 618 € 367 284 € 70