osaühing Bobcat Balti

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10041773
VAT no.VAT no.:: EE100300794
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 10.06.1996 (30 y)
CapitalCapital:: 2 556 EUR
AddressAddress:: Järveotsa tee 58, Haabersti linnaosa, Tallinn, Harju maakond, 13514
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 6511330
EmailEmail:: bobcat@bobcat.ee

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Industries

VAT liability

VAT no.	Start	End
EE100300794	01.01.1997	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	04.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	12.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	04.08.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	20.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	02.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	28.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	08.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	14.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	27.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	15.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	29.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	30.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	01.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	26.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	27.06.2001	Valid	PDF

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions2 Official announcements–TTJA decisions–Real estate1 .ee domains2 Licenses–Regulations13 Public transactions108 Grants–State aid3 Public procurement5 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	150 348 €	16 621 €	1,03 M €+430%	8
2026 Q1	35 366 €	15 965 €	194 491 €−2,4%	8
Total 2026:	185 714 €	32 586 €	1,23 M €
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%	8
2025 Q1	36 119 €	15 649 €	132 017 €−25,1%	7
Total 2025:	235 582 €	77 555 €	1,09 M €
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
Total 2024:	195 533 €	67 712 €	1,43 M €
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 €	1,02 M €+0,2%	9
2023 Q1	103 757 €	20 905 €	1,01 M €+73,1%	8
Total 2023:	295 071 €	77 117 €	3,57 M €
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
Total 2022:	297 665 €	90 932 €	2,14 M €
2021 Q4	73 697,99 €	19 751,60 €	537 913,27 €−41,3%	8
2021 Q3	119 239,61 €	21 685,62 €	916 230,06 €−26,8%	11
2021 Q2	104 569,84 €	17 852,95 €	1,25 M €+424%	13
2021 Q1	36 563,86 €	15 281,64 €	239 205,89 €−43,8%	12
Total 2021:	334 071,30 €	74 571,81 €	2,95 M €
2020 Q4	56 060,24 €	18 199,01 €	425 259,95 €+54,6%	12
2020 Q3	35 488,31 €	9 464,04 €	275 056,20 €−59,0%	12
2020 Q2	71 561,28 €	15 056,37 €	670 674,89 €+287%	12
2020 Q1	34 547 €	18 587 €	173 520 €−64,4%	12
Total 2020:	197 656,83 €	61 306,42 €	1,54 M €
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 €+146%	12
2019 Q1	49 718 €	17 146 €	264 608 €−20,5%	12
Total 2019:	284 326 €	76 366 €	1,82 M €
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
Total 2018:	200 576 €	65 630 €	1,25 M €
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 €+114%	13
Total 2017:	262 634 €	61 999 €	2,00 M €
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
Total 2016:	241 994 €	57 992 €	734 153 €
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
Total 2015:	189 101 €	62 242 €	675 046 €

Revenue by industry

	2023	2024	2025
Wholesale of mining, construction and civil engineering machinery	1 107 829 €	220 659 €	437 447 €
Wholesale brokerage of other specific goods		210 824 €	215 647 €
Repair and maintenance of machinery and equipment		48 545 €	43 399 €
Renting and operating of own or leased real estate	18 857 €	30 793 €	29 966 €
Erection and dismantling of scaffolding; rental of construction and lifting equipment with operator		56 226 €	29 405 €
Wholesale of parts and accessories for motor vehicles	298 330 €
Repair of machinery and equipment	97 437 €
Erection and dismantling of scaffolding and work platforms; rental of construction and lifting equipment with operator	22 509 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Natalja Sergejeva	45305XXXXXX	30.05.1953 (73)	Board member	10.06.1996	-

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Shareholders

	Personal ID code
Natalja Sergejeva	45305XXXXXX	30.05.1953 (73)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
John Thomas McAuliffe	-	23.06.1964 (62)	Founder	10.06.1996	-

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Ultimate beneficial owners

	Personal ID code
Natalja Sergejeva	45305XXXXXX	30.05.1953 (73)	Member of higher governing body (board or supervisory board)	19.12.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 1 031 629 €
Monthly average: 343 876 €
Per employee: 42 985 €
Equity ratio: 13 453,69%

Labour taxes

Turnover ratio: 1,61%
Tax ratio: 11,06%
Monthly average: 5 540 €
Per employee: 693 €

State taxes

Monthly average: 50 116 €
Turnover ratio: 14,57%

Estimated salary

Gross salary: 1 373 €
Net salary: 1 186 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	678 934 €−20,9%	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	1 365 232 €−0,4%	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	2 044 166 €−8,3%	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	273 175 €+0,8%	271 056 €−35,9%	423 035 €−0,6%	425 418 €+115%	197 998 €+44,1%	137 444 €+77,0%	77 653 €
Long-term liabilities	84 548 €−58,1%	201 559 €−33,5%	302 871 €+1 721%	16 630 €−16,3%	19 863 €−63,2%	54 005 €+550%	8 313 €
Total liabilities	357 723 €−24,3%	472 615 €−34,9%	725 906 €+64,2%	442 048 €+103%	217 861 €+13,8%	191 449 €+123%	85 966 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 754 023 €−3,4%	1 815 535 €+9,8%	1 653 325 €−7,2%	1 782 272 €+40,4%	1 269 509 €+3,4%	1 227 838 €+6,2%	1 156 561 €
Net profit	-70 392 €−14,4%	-61 513 €−479%	16 229 €+138%	6 805 €−90,8%	74 043 €+20,1%	61 671 €−31,2%	89 610 €
Equity	1 686 443 €−4,0%	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	755 864 €+33,3%	567 047 €−63,3%	1 544 962 €+27,9%	1 207 891 €−26,0%	1 632 262 €+110%	777 397 €−26,0%	1 050 598 €
Profit margin	-9,3%	-10,8%	1,1%	0,6%	4,5%	7,9%	8,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	31 779 €	103 922 €
Liquidity
Current ratio	2,0	2,8
Quick ratio	0,3	0,4
Cash ratio	0,2	0,2
Efficiency
Days sales outstanding (dso)	12,2	6,2
Asset turnover	0,6	1,1
Structure
Debt ratio	0,2	0,1
Profitability
Operating margin	0,9%	4,8%
Net profit margin	0,6%	4,5%
Return on assets (roa)	0,4%	4,9%
Return on equity (roe)	0,4%	5,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10008029 / 15	01.07.2026	Entry – Amendment entry	-	Entered into force01.07.2026
Ä 10008029 / 14	04.06.2026	Entry – Amendment entry	-	Entered into force04.06.2026
Ä 10008029 / 13	04.06.2026	Entry – Amendment entry	-	Entered into force04.06.2026
Ä 10008029 / M2	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied13.07.2024
Ä 10008029 / 12	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023

Real estate

		Purpose
Järveotsa tee 58, Haabersti linnaosa, Tallinn, Harju maakond	6831 m²	Industrial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-20-18993/26	Kohtu I astme menetlus	Court judgment	Protection of intellectual property	Anu Uritam	ECLI:EE:HMK:2022:2.20.18993.25712	08.02.2022	Open
2-09-27327/21	Apellatsioonmenetlus	Court ruling	Law of obligations	Ulvi Loonurm, Malle Seppik, Kaupo Paal	ECLI:EE:TLRK:2010:2.09.27327.30977	25.08.2010	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


16.06.2026	Eesti Töötukassa	650 €Received	OTHER GRANTSSocial protection of the unemployed
14.05.2026	Eesti Töötukassa	650 €Received	OTHER GRANTSSocial protection of the unemployed
29.04.2026	Riigilaevastik	1 276,91 €Received	OPERATING EXPENSESWater transport
14.04.2026	Eesti Töötukassa	650 €Received	OTHER GRANTSSocial protection of the unemployed
27.03.2026	Aktsiaselts Tallinna Linnatransport	1 167,26 €Received	OPERATING EXPENSESOrganisation of public transport

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


31.10.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	3 900 €	231580/2602856
25.07.2022	Eesti TöötukassaAid measure 20985	Koolitus VTA › Koolitus VTAGrant	2 487,52 €	20985/2301369
01.04.2020	Tallinna LinnakantseleiAid measure 20912	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	0,67 €	20912/2000758

Public procurement contracts


13.09.2022End 31.01.2028	Teleskooplaaduri ostReference number 248867 · Hankeleping	Osaühing PAIKREContracting authority	126 000 €	Completed
24.03.2021End 31.05.2026	Teleskooplaaduri ostmine (kapitalirent)Reference number 228182 · KAPITALIRENDILEPING	Aktsiaselts Tallinna LinnatransportContracting authority	76 950 €actual 0 €	Concluded
07.08.2017End 19.10.2017	Teleskooplaaduri ostReference number 187505 · 197/2017	Narva Linnavalitsuse LinnamajandusametContracting authority	57 906 €	Completed
16.06.2015End 15.06.2019	Kompaktlaaduri kasutusrendile võtmineReference number 160145 · Rendileping E-1106/15	Tallinna KalmistudContracting authority	35 280 €	Concluded
12.12.2011End 03.01.2012	KompaktlaadurReference number 129636	Aktsiaselts Eesti LootsContracting authority	29 900 €	Completed

.ee domains


bobcatservice.ee	Active	04.01.2011	05.01.2027
bobcat.ee	Active	04.07.2010	06.11.2027

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.