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osaühing Bobcat Balti

Legal form:

Private limited company

Registry code:

10041773

VAT no.:

EE100300794

Fiscal-year period:

01.01 - 31.12

Established:

10.06.1996 (29)

Capital:

2 556 EUR

Address:

Ehitajate tee 107a, Haabersti linnaosa, Tallinn, Harju maakond, 13514

Status:

Registered

Contacts

Email:

bobcat@bobcat.ee

Phone:

+372 6511330

Industries

MANUFACTURING
Repair, maintenance and installation of machinery and equipment
Repair and maintenance of fabricated metal products and machinery
Repair and maintenance of machinery
33121 - Repair and maintenance of machinery and equipment
CONSTRUCTION
Specialised construction activities
Other specialised construction activities
Other specialised construction activities n.e.c.
43991 - Erection and dismantling of scaffolding; rental of construction and lifting equipment with operator
WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
46181 - Wholesale brokerage of other specific goods
Wholesale of other machinery, equipment and accessories
46631 - Wholesale of mining, construction and civil engineering machinery
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100300794	01.01.1997

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	04.07.2025	Valid
2023	01.01.2023 - 31.12.2023	12.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	04.08.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	20.07.2020	Valid
2018	01.01.2018 - 31.12.2018	02.07.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	08.07.2016	Valid
2014	01.01.2014 - 31.12.2014	29.07.2015	Valid
2013	01.01.2013 - 31.12.2013	14.07.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	15.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	01.07.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	26.06.2002	Valid
2000	01.01.2000 - 31.12.2000	27.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	35 366 €	15 965 €	194 491 €2.4%	8
Kokku 2026:	35 366 €	15 965 €	194 491 €
2025 Q4	65 223 €	25 657 €	199 249 €28.9%	7
2025 Q3	40 351 €	15 484 €	154 562 €74.6%	7
2025 Q2	93 889 €	20 765 €	607 589 €360.2%	8
2025 Q1	36 119 €	15 649 €	132 017 €25.1%	7
Kokku 2025:	235 582 €	77 555 €	1 093 417 €23.5%
2024 Q4	45 810 €	13 870 €	176 200 €22.6%	7
2024 Q3	49 327 €	17 128 €	227 565 €52.0%	6
2024 Q2	46 398 €	18 825 €	474 112 €14.1%	8
2024 Q1	53 998 €	17 889 €	552 254 €33.5%	8
Kokku 2024:	195 533 €	67 712 €	1 430 131 €59.9%
2023 Q4	42 054 €	18 357 €	830 608 €16.9%	7
2023 Q3	66 657 €	19 066 €	710 253 €30.1%	9
2023 Q2	82 603 €	18 789 €	1 015 436 €0.2%	9
2023 Q1	103 757 €	20 905 €	1 013 247 €73.1%	8
Kokku 2023:	295 071 €	77 118 €	3 569 545 €67.1%
2022 Q4	58 806 €	22 492 €	585 195 €2.6%	9
2022 Q3	91 508 €	24 619 €	570 441 €12.7%	10
2022 Q2	83 172 €	22 841 €	653 203 €99.5%	10
2022 Q1	64 179 €	20 980 €	327 487 €39.1%	11
Kokku 2022:	297 664 €	90 931 €	2 136 326 €27.5%
2021 Q4	73 698 €	19 752 €	537 913 €41.3%	8
2021 Q3	119 240 €	21 686 €	916 230 €26.8%	11
2021 Q2	104 570 €	17 853 €	1 252 325 €423.5%	13
2021 Q1	36 564 €	15 282 €	239 206 €43.8%	12
Kokku 2021:	334 071 €	74 572 €	2 945 674 €90.7%
2020 Q4	56 060 €	18 199 €	425 260 €54.6%	12
2020 Q3	35 488 €	9 464 €	275 056 €59.0%	12
2020 Q2	71 561 €	15 056 €	670 675 €286.5%	12
2020 Q1	34 547 €	18 587 €	173 520 €64.4%	12
Kokku 2020:	197 657 €	61 306 €	1 544 511 €15.1%
2019 Q4	86 769 €	18 625 €	486 793 €16.4%	12
2019 Q3	64 419 €	19 256 €	418 203 €35.7%	12
2019 Q2	83 420 €	21 339 €	649 990 €145.6%	12
2019 Q1	49 718 €	17 146 €	264 608 €20.5%	12
Kokku 2019:	284 326 €	76 366 €	1 819 594 €45.5%
2018 Q4	54 351 €	16 208 €	332 908 €4.3%	12
2018 Q3	47 158 €	16 595 €	319 208 €28.8%	10
2018 Q2	45 141 €	17 758 €	247 842 €29.4%	12
2018 Q1	53 926 €	15 069 €	350 994 €30.0%	13
Kokku 2018:	200 576 €	65 630 €	1 250 952 €37.6%
2017 Q4	65 205 €	16 178 €	501 732 €26.0%	12
2017 Q3	62 995 €	18 068 €	398 317 €43.2%	12
2017 Q2	90 085 €	14 768 €	701 706 €74.7%	14
2017 Q1	44 349 €	12 985 €	401 715 €113.5%	13
Kokku 2017:	262 634 €	61 999 €	2 003 470 €172.9%
2016 Q4	91 028 €	14 860 €	188 120 €2.6%	11
2016 Q3	55 517 €	15 261 €	193 199 €6.5%	11
2016 Q2	49 481 €	14 335 €	181 475 €5.9%	11
2016 Q1	45 968 €	13 536 €	171 359 €25.1%	11
Kokku 2016:	241 994 €	57 992 €	734 153 €8.8%
2015 Q4	35 730 €	12 628 €	136 960 €12.9%	1
2015 Q3	49 428 €	14 491 €	157 161 €16.5%	1
2015 Q2	54 462 €	17 362 €	188 300 €2.2%	1
2015 Q1	49 481 €	17 761 €	192 625 €	1
Kokku 2015:	189 101 €	62 242 €	675 046 €

Revenue by industry

	2022	2023	2024
Wholesale of mining, construction and civil engineering machinery	739 453 €	1 107 829 €	220 659 €
Wholesale brokerage of other specific goods			210 824 €
Erection and dismantling of scaffolding; rental of construction and lifting equipment with operator			56 226 €
Repair and maintenance of machinery and equipment	92 540 €	97 437 €	48 545 €
Renting and operating of own or leased real estate	300 €	18 857 €	30 793 €
Wholesale of parts and accessories for motor vehicles	310 508 €	298 330 €
Erection and dismantling of scaffolding and work platforms; rental of construction and lifting equipment with operator	65 090 €	22 509 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Natalja Sergejeva	45305XXXXXX	30.05.1953 (73)	Board member	10.06.1996	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Natalja Sergejeva	45305XXXXXX	30.05.1953 (73)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

2 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
John Thomas McAuliffe	-	23.06.1964 (61)	Founder	10.06.1996	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Natalja Sergejeva	45305XXXXXX	30.05.1953 (73)	Member of higher governing body (board or supervisory board)	19.12.2023	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

194 491 €

Monthly average

64 830 €

Per employee

8 104 €

Equity ratio

2 536,40%

Labour taxes

Turnover ratio

8,21%

Tax ratio

45,14%

Monthly average

5 322 €

Per employee

710 €

State taxes

Monthly average

11 789 €

Turnover ratio

18,18%

Estimated salary

Gross salary

1 437 €

Net salary

1 213 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	858 789 €26.6%	1 169 579 €38.7%	843 076 €54.1%	547 271 €13.7%	481 483 €25.2%	384 473 €
Non-current assets	1 370 660 €11.6%	1 228 693 €11.7%	1 390 861 €36.8%	1 016 954 €1.5%	1 002 287 €5.5%	950 476 €
Total assets	2 229 449 €7.0%	2 398 272 €7.4%	2 233 937 €42.8%	1 564 225 €5.4%	1 483 770 €11.1%	1 334 949 €
Short-term liabilities	271 056 €35.9%	423 035 €0.6%	425 418 €114.9%	197 998 €44.1%	137 444 €77.0%	77 653 €
Long-term liabilities	201 559 €33.5%	302 871 €1 721.2%	16 630 €16.3%	19 863 €63.2%	54 005 €549.6%	8 313 €
Total liabilities	472 615 €34.9%	725 906 €64.2%	442 048 €102.9%	217 861 €13.8%	191 449 €122.7%	85 966 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	1 815 791 €9.8%	1 653 581 €7.2%	1 782 528 €40.4%	1 269 765 €3.4%	1 228 094 €6.2%	1 156 817 €
Net profit	-61 513 €479.0%	16 229 €138.5%	6 805 €90.8%	74 043 €20.1%	61 671 €31.2%	89 610 €
Equity	1 756 834 €5.1%	1 672 366 €6.7%	1 791 889 €33.1%	1 346 364 €4.2%	1 292 321 €3.5%	1 248 983 €
Turnover	567 047 €63.3%	1 544 962 €27.9%	1 207 891 €26.0%	1 632 262 €110.0%	777 397 €26.0%	1 050 598 €
Profit margin	-10.85%1 132.7%	1.05%86.5%	0.56%87.6%	4.54%42.8%	7.93%7.0%	8.53%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-YN QEB	OB MBW	IC UYT	103 922	87 046
Liquidity
Current ratio	B.Y	W.B	L.S	2.8	3.5
Quick ratio	M.M	U.E	X.O	0.4	0.9
Cash ratio	V.N	Y.J	O.N	0.2	0.8
Efficiency
Days sales outstanding (dso)	IP.C	MC.T	TK.E	6.2	5.6
Asset turnover	J.N	A.I	H.S	1.1	0.6
Structure
Debt ratio	U.B	W.R	Y.Z	0.1	0.1
Profitability
Operating margin	-R.E%	W.U%	J.Q%	4.8%	8.5%
Net profit margin	-WB.Z%	O.A%	L.E%	4.5%	7.9%
Return on assets (roa)	-X.Q%	Z.A%	U.L%	4.9%	4.4%
Return on equity (roe)	-B.N%	H.T%	D.D%	5.5%	4.8%

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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	Deadline	Status
Ä 10008029 / M2	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (13.07.2024)
Ä 10008029 / 12	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10008029 / 11	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)
Ä 10008029 / 10	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)
Ä 10008029 / 9	13.01.2016	Entry - Amendment entry		Entered into force (13.01.2016)

1 - 5 / 10 rows

Real estate

Address	Area	Purpose
Ehitajate tee 107a, Haabersti linnaosa, Tallinn, Harju maakond	6831 m²	Industrial land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-20-18993/26	Civil case	Court judgment	Protection of intellectual property	Anu Uritam	ECLI:EE:HMK:2022:2.20.18993.25712	08.02.2022
2-09-27327/21	Civil case	Court ruling	Law of obligations	Ulvi Loonurm, Malle Seppik, Kaupo Paal	ECLI:EE:TLRK:2010:2.09.27327.30977	25.08.2010

1 - 2 / 2 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
14.04.2026	Eesti Töötukassa	650.00 € Received	OTHER GRANTS Social protection of the unemployed
27.03.2026	Aktsiaselts Tallinna Linnatransport	1 167.26 € Received	OPERATING EXPENSES Organisation of public transport
16.03.2026	Eesti Töötukassa	650.00 € Received	OTHER GRANTS Social protection of the unemployed
16.02.2026	Eesti Töötukassa	650.00 € Received	OTHER GRANTS Social protection of the unemployed
14.01.2026	Eesti Töötukassa	650.00 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 105 rows

.ee domains

Domain	Status	Registered	Expires	End
bobcatservice.ee	Active	04.01.2011	05.01.2027	-
bobcat.ee	Active	04.07.2010	06.11.2026	-

1 - 2 / 2 rows

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