Name
Bassadone Baltic OÜ
Registry code
14494477
VAT number
EE102416877
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
24.05.2018 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
70101 - Activities of head offices
2 237 921 €
171 543 €
8%
4 325 €
(estimate is approximate)
5 522 253 €
18
Submitted
No tax arrears
3%
2%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Erkki Ots
| - | Procurator | - |
| Margus Mikk
| - | Procurator | - |
| Marit Raag
| - | Procurator | - |
| Antti Petteri Ruhanen
| - | Board member | - |
| Raine Erik Valkila
| - | Board member | - |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Auto-Bon Baltic OÜ 11515090 | 100% - 3 000.00 EUR | - | - |
| 2019 01.07.2020 | 2020 15.06.2021 | 2021 16.06.2022 | 2022 16.06.2023 | 2023 19.06.2024 | 2024 25.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | - | - | 139 500 € | 878 000 € | 960 283 € | 2 237 921 € |
| Net profit (loss) for the period | -379 807 € | -337 223 € | -254 730 € | -221 402 € | -151 982 € | 171 543 € |
| Profit Margin | - | - | -183% | -25% | -16% | 8% |
| Current Assets | 6 574 € | 4 007 € | 65 151 € | 185 767 € | 299 570 € | 479 351 € |
| Fixed Assets | 9 761 844 € | 9 761 844 € | 9 761 844 € | 9 761 844 € | 9 761 844 € | 7 375 294 € |
| Total Assets | 9 768 418 € | 9 765 851 € | 9 826 995 € | 9 947 611 € | 10 061 414 € | 7 854 645 € |
| Current Liabilities | 2 127 371 € | 4 187 027 € | 4 502 901 € | 8 344 919 € | 8 610 704 € | 2 332 392 € |
| Non Current Liabilities | 5 225 000 € | 3 500 000 € | 3 500 000 € | 0 € | 0 € | - |
| Total Liabilities | 7 352 371 € | 7 687 027 € | 8 002 901 € | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 2 416 047 € | 2 078 824 € | 1 824 094 € | 1 602 692 € | 1 450 710 € | 5 522 253 € |
| Employees | 0 | 0 | 6 | 7 | 8 | 18 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 619 360 € | 150 912 € | 159 170 € | 18 |
| 2025 Q3 | 660 976 € | 158 979 € | 168 619 € | 18 |
| 2025 Q2 | 612 954 € | 146 168 € | 153 612 € | 19 |
| 2025 Q1 | 644 195 € | 140 315 € | 144 458 € | 19 |
| 2024 Q4 | 675 935 € | 138 052 € | 141 308 € | 19 |
| 2024 Q3 | 631 594 € | 138 130 € | 143 184 € | 19 |
| 2024 Q2 | 660 505 € | 105 182 € | 106 921 € | 19 |
| 2024 Q1 | 248 410 € | 54 119 € | 53 080 € | 19 |
| 2023 Q4 | 254 626 € | 53 265 € | 54 378 € | 19 |
| 2023 Q3 | 246 030 € | 56 498 € | 55 925 € | 19 |
| 2023 Q2 | 246 610 € | 67 563 € | 69 753 € | 19 |
| 2023 Q1 | 288 881 € | 51 089 € | 50 657 € | 20 |
| 2022 Q4 | 272 850 € | 51 982 € | 52 924 € | 21 |
| 2022 Q3 | 182 000 € | 51 277 € | 50 644 € | 21 |
| 2022 Q2 | 226 491 € | 63 081 € | 66 049 € | 20 |
| 2022 Q1 | 165 267 € | 41 651 € | 43 890 € | 19 |
