Auto-Bon Baltic OÜ

11515090

Company info

Auto-Bon Baltic OÜ

11515090

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General info

Name

Auto-Bon Baltic OÜ

Registry code

11515090

VAT number

EE101246239

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

07.07.2008 (17)

Financial year

01.01-31.12

Capital

3 000.00 €

Activity

46711 - Wholesale of solid fuels

Revenue

139 551 500 €

Profit

3 860 293 €

Profit margin

3%

Gross salary

5 196 €

(estimate is approximate)

Equity

27 210 364 €

Employees

31

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

14%

Return on assets

8%

Related parties

Owner Representative Beneficial owner

Andrus Kuus

- Procurator -

Antti Petteri Ruhanen

- Board member -

Raine Erik Valkila

- Board member -

Bassadone Baltic OÜ

14494477

100% - 3 000.00 EUR - -

Financial info

2019
30.06.2020
2020
15.06.2021
2021
16.06.2022
2022
16.06.2023
2023
19.06.2024
2024
30.06.2025
Total Revenue 100 047 624 € 81 768 030 € 109 020 430 € 106 110 250 € 112 271 410 € 139 551 500 €
Net profit (loss) for the period 2 894 339 € 3 730 437 € 5 673 318 € 4 106 327 € 4 011 517 € 3 860 293 €
Profit Margin 3% 5% 5% 4% 4% 3%
Current Assets 21 239 208 € 25 672 124 € 22 729 150 € 44 268 708 € 32 408 492 € 50 198 200 €
Fixed Assets 672 619 € 707 398 € 705 718 € 670 867 € 380 010 € 103 935 €
Total Assets 21 911 826 € 26 379 520 € 23 434 868 € 44 939 576 € 32 788 500 € 50 302 136 €
Current Liabilities 12 564 596 € 13 150 882 € 5 319 244 € 22 572 120 € 6 636 884 € 23 026 552 €
Non Current Liabilities 50 970 € 201 942 € 405 609 € 551 112 € 323 758 € 65 219 €
Total Liabilities 12 615 566 € 13 352 824 € 5 724 853 € 23 123 232 € 6 960 642 € 23 091 771 €
Share Capital - - - - - -
Equity 9 296 260 € 13 026 697 € 17 710 016 € 21 816 342 € 25 827 860 € 27 210 364 €
Employees 18 19 21 27 27 31

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 81 447 240 € 1 888 164 € 292 152 € 33
2025 Q3 56 599 472 € 1 384 971 € 325 348 € 33
2025 Q2 68 999 056 € 1 233 066 € 288 751 € 34
2025 Q1 56 056 160 € 1 251 261 € 346 831 € 32
2024 Q4 84 409 264 € 3 828 099 € 270 815 € 31
2024 Q3 105 221 424 € 2 892 630 € 353 077 € 31
2024 Q2 41 863 948 € 1 235 416 € 244 223 € 31
2024 Q1 37 274 444 € 1 883 893 € 239 079 € 30
2023 Q4 40 737 388 € 1 871 303 € 237 969 € 29
2023 Q3 63 286 048 € 1 699 710 € 210 009 € 29
2023 Q2 53 261 784 € 1 757 081 € 319 458 € 27
2023 Q1 53 164 248 € 655 405 € 195 771 € 28
2022 Q4 48 070 044 € 1 844 677 € 217 367 € 28
2022 Q3 62 704 636 € 1 906 305 € 203 711 € 28
2022 Q2 55 657 084 € 2 197 220 € 285 435 € 28
2022 Q1 35 738 540 € 1 918 720 € 175 740 € 28