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AD Baltic AS

Legal form:

Public limited company

Registry code:

10113076

VAT no.:

EE100299999

Fiscal-year period:

01.03 - 28.02

Established:

18.10.1996 (29)

Former business names:

BAKT Autotehnika AS, BAKT Kaubanduse AS

Capital:

127 800 EUR

Address:

Peterburi tee 83, Lasnamäe linnaosa, Tallinn, Harju maakond, 13816

Status:

Registered

Contacts

Email:

info@adbaltic.ee

Phone:

+372 6054625

Website:

www.adbaltic.ee

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of motor vehicles, motorcycles and their parts and accessories
46721 - Wholesale of parts and accessories for motor vehicles
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and leasing of motor vehicles
Rental and leasing of passenger cars and light vans
77111 - Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)

VAT liability

	Start	End
EE100299999	01.01.1997

Annual reports

Aggregate data

	Period	Submitted
2025	01.03.2025 - 28.02.2026	Due date 31.08.2026
2024	01.03.2024 - 28.02.2025	25.06.2025	Valid
2023	01.03.2023 - 29.02.2024	04.07.2024	Valid
2022	01.03.2022 - 28.02.2023	19.06.2023	Valid
2021	01.03.2021 - 28.02.2022	12.07.2022	Valid
2020	01.03.2020 - 28.02.2021	11.08.2021	Valid
2019	01.03.2019 - 29.02.2020	11.11.2020	Valid
2018	01.03.2018 - 28.02.2019	23.08.2019	Valid
2017	01.03.2017 - 28.02.2018	02.08.2018	Valid
2016	01.03.2016 - 28.02.2017	15.11.2017	Valid
2016	01.03.2016 - 28.02.2017	15.11.2017	Expired
2015	01.03.2015 - 29.02.2016	24.08.2016	Valid
2014	01.01.2014 - 28.02.2015	28.08.2015	Valid
2013	01.01.2013 - 31.12.2013	27.06.2014	Valid
2012	01.01.2012 - 31.12.2012	25.06.2013	Valid
2011	01.01.2011 - 31.12.2011	06.06.2012	Valid
2010	01.01.2010 - 31.12.2010	22.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	18.06.2009	Valid
2007	01.01.2007 - 31.12.2007	16.06.2008	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	Valid
2005	01.01.2005 - 31.12.2005	26.06.2006	Valid
2004	01.01.2004 - 31.12.2004	21.06.2005	Valid
2003	01.01.2003 - 31.12.2003	28.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	27.06.2002	Valid
2000	01.01.2000 - 31.12.2000	27.06.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	581 636 €	126 935 €	3 893 461 €35.9%	52
Kokku 2026:	581 636 €	126 935 €	3 893 461 €
2025 Q4	828 395 €	138 598 €	6 078 041 €28.3%	54
2025 Q3	727 033 €	133 968 €	4 737 408 €15.2%	52
2025 Q2	639 064 €	134 218 €	4 111 280 €3.4%	53
2025 Q1	617 026 €	136 434 €	4 256 341 €41.7%	55
Kokku 2025:	2 811 518 €	543 218 €	19 183 070 €20.5%
2024 Q4	913 464 €	151 680 €	7 303 590 €10.0%	54
2024 Q3	870 656 €	148 913 €	6 636 999 €14.7%	54
2024 Q2	807 014 €	131 757 €	5 788 612 €31.2%	56
2024 Q1	609 479 €	132 729 €	4 410 636 €24.0%	52
Kokku 2024:	3 200 613 €	565 079 €	24 139 837 €15.6%
2023 Q4	716 271 €	140 737 €	5 805 370 €3.6%	53
2023 Q3	683 240 €	140 698 €	5 604 454 €4.0%	58
2023 Q2	707 934 €	121 472 €	5 387 814 €31.7%	55
2023 Q1	528 955 €	122 107 €	4 090 466 €33.7%	51
Kokku 2023:	2 636 401 €	525 014 €	20 888 104 €3.6%
2022 Q4	723 555 €	135 769 €	6 167 402 €12.2%	51
2022 Q3	692 561 €	139 285 €	5 495 879 €11.1%	50
2022 Q2	666 533 €	130 048 €	4 947 424 €39.4%	56
2022 Q1	518 480 €	135 010 €	3 549 928 €33.9%	59
Kokku 2022:	2 601 129 €	540 112 €	20 160 632 €7.3%
2021 Q4	707 216 €	136 172 €	5 373 087 €31.0%	58
2021 Q3	623 045 €	148 980 €	4 100 679 €20.3%	57
2021 Q2	657 526 €	148 762 €	5 146 465 €23.6%	62
2021 Q1	571 486 €	152 936 €	4 163 760 €20.4%	60
Kokku 2021:	2 559 273 €	586 850 €	18 783 991 €19.6%
2020 Q4	670 763 €	129 064 €	5 233 130 €29.2%	60
2020 Q3	454 743 €	80 108 €	4 050 198 €38.1%	61
2020 Q2	274 310 €	53 618 €	2 933 664 €15.8%	38
2020 Q1	261 941 €	76 842 €	3 485 862 €16.8%	35
Kokku 2020:	1 661 757 €	339 631 €	15 702 854 €14.1%
2019 Q4	454 530 €	71 861 €	4 190 940 €19.9%	35
2019 Q3	363 143 €	63 912 €	3 495 745 €2.2%	31
2019 Q2	385 143 €	51 987 €	3 574 546 €42.9%	26
2019 Q1	287 320 €	48 798 €	2 502 052 €29.5%	22
Kokku 2019:	1 490 136 €	236 558 €	13 763 283 €19.6%
2018 Q4	364 558 €	51 199 €	3 550 648 €19.6%	23
2018 Q3	304 392 €	50 194 €	2 968 080 €3.8%	24
2018 Q2	330 480 €	47 306 €	3 083 959 €61.5%	23
2018 Q1	233 430 €	45 401 €	1 909 710 €31.1%	24
Kokku 2018:	1 232 860 €	194 100 €	11 512 397 €21.5%
2017 Q4	322 817 €	48 006 €	2 770 199 €18.4%	23
2017 Q3	276 120 €	45 510 €	2 339 432 €2.4%	25
2017 Q2	298 344 €	41 042 €	2 396 269 €21.8%	22
2017 Q1	232 352 €	49 588 €	1 966 673 €52.7%	24
Kokku 2017:	1 129 633 €	184 146 €	9 472 573 €86.7%
2016 Q4	308 206 €	47 640 €	1 287 516 €1.0%	25
2016 Q3	247 024 €	47 167 €	1 274 737 €3.2%	25
2016 Q2	269 732 €	45 686 €	1 234 722 €3.2%	25
2016 Q1	240 894 €	47 215 €	1 276 037 €9.8%	25
Kokku 2016:	1 065 856 €	187 708 €	5 073 012 €3.9%
2015 Q4	307 390 €	45 281 €	1 161 805 €3.2%	25
2015 Q3	243 899 €	46 791 €	1 200 532 €4.8%	25
2015 Q2	269 290 €	49 161 €	1 261 362 €0.3%	25
2015 Q1	220 015 €	49 017 €	1 257 655 €	25
Kokku 2015:	1 040 594 €	190 250 €	4 881 354 €

Revenue by industry

	2022	2023	2024
Wholesale of parts and accessories for motor vehicles	11 189 955 €	11 504 347 €	12 718 467 €
Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)			1 000 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Vaidas Sitka	38511XXXXXX	23.11.1985 (40)	Board member	06.04.2026	-

9 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
UAB AD BALTIC	12005XXXX	-	Shareholder	127 800,00 EUR	100	Sole ownership	16.08.2023	-

12 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
Kestutis Tubutis	36012XXXXXX	03.12.1960 (65)	Chairman of the supervisory board	31.01.2026	-
Tomas Malinauskas	37610XXXXXX	18.10.1976 (49)	Supervisory-board member	31.01.2026	-
Viktorija Kačinskė	48302XXXXXX	18.02.1983 (43)	Supervisory-board member	04.04.2025	-
Arvo Lepik	35702XXXXXX	04.02.1957 (69)	Audit firm	31.12.2016	-
HLB Expertus KLF OÜ	-	-	Audit firm	31.12.2016	-

23 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 6 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kestutis Tubutis	36012XXXXXX	03.12.1960 (65)	Direct holding	22.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Mercantile AS	29.09.1997	Shareholder	128 439,00 EUR	100	Sole ownership	16.01.2026	-

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

3 893 461 €

Monthly average

1 297 820 €

Per employee

24 958 €

Equity ratio

1 015,51%

Labour taxes

Turnover ratio

3,26%

Tax ratio

21,82%

Monthly average

42 312 €

Per employee

798 €

State taxes

Monthly average

193 879 €

Turnover ratio

14,94%

Estimated salary

Gross salary

1 586 €

Net salary

1 324 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	3 952 224 €0.7%	3 981 894 €15.6%	4 717 290 €10.7%	4 260 295 €7.8%	3 952 574 €4.7%	3 776 570 €
Non-current assets	122 559 €21.8%	100 586 €26.2%	136 209 €20.7%	171 853 €35.9%	268 229 €57.7%	170 103 €
Total assets	4 074 783 €0.2%	4 082 480 €15.9%	4 853 499 €9.5%	4 432 148 €5.0%	4 220 803 €6.9%	3 946 673 €
Short-term liabilities	3 483 800 €7.7%	3 235 892 €19.6%	4 025 747 €2.6%	3 925 300 €3.9%	3 777 401 €16.2%	3 250 699 €
Long-term liabilities	-	432 €85.5%	2 983 €45.4%	5 464 €82.2%	30 736 €30.6%	44 315 €
Total liabilities	3 483 800 €7.6%	3 236 324 €19.7%	4 028 730 €2.5%	3 930 764 €3.2%	3 808 137 €15.6%	3 295 014 €
Share or stock capital	127 800 €	127 800 €	127 800 €	127 800 €	127 800 €	127 800 €
Retained earnings	718 357 €3.1%	696 969 €86.6%	373 584 €31.1%	284 866 €45.6%	523 859 €50.7%	347 632 €
Net profit	-255 174 €1 293.1%	21 387 €93.4%	323 385 €264.5%	88 718 €137.1%	-238 993 €235.6%	176 227 €
Equity	590 983 €30.2%	846 156 €2.6%	824 769 €64.5%	501 384 €21.5%	412 666 €36.7%	651 659 €
Turnover	12 719 467 €10.6%	11 504 347 €2.8%	11 189 955 €11.9%	9 998 659 €15.2%	8 676 816 €8.1%	8 026 381 €
Profit margin	-2.01%1 179.1%	0.19%93.6%	2.89%225.7%	0.89%132.2%	-2.75%225.5%	2.20%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-HTK LBW	OA XXI	LLA XBF	152 743	-193 996
Liquidity
Current ratio	M.A	Z.K	Y.X	1.1	1.0
Quick ratio	J.O	W.B	O.S	0.4	0.4
Cash ratio	Z.E	L.K	P.W	0.1	0.0
Efficiency
Days sales outstanding (dso)	ZF.Z	XQ.P	GN.S	56.8	58.7
Asset turnover	M.I	A.N	T.Q	2.3	2.1
Structure
Debt ratio	G.D	Y.N	R.N	0.9	0.9
Profitability
Operating margin	-W.Z%	S.M%	C.Y%	1.0%	-2.6%
Net profit margin	-N.H%	Y.V%	S.R%	0.9%	-2.8%
Return on assets (roa)	-Z.P%	A.F%	R.T%	2.1%	-5.9%
Return on equity (roe)	-CK.W%	Y.Z%	OU.Q%	17.7%	-57.9%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10007826 / 31	22.05.2026	Entry - Amendment entry		Entered into force (22.05.2026)
K 10007826 / 30	20.04.2026	Entry - Commercial-pledge cancellation entry		Entered into force (20.04.2026)
Ä 10007826 / 29	06.04.2026	Entry - Amendment entry		Entered into force (06.04.2026)
Ä 10007826 / M19	06.02.2026	Order to remedy deficiencies for correcting extra-entry data - Amendment entry	20.02.2026	Deficiencies remedied (16.02.2026)
Ä 10007826 / M18	26.05.2025	Directive order - Amendment entry		Entered into force (26.05.2025)

1 - 5 / 48 rows

Real estate

No real estate found

Company has no real estate

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
2-25-117522/18	Civil case	Court ruling (Compromise ruling)	Law of obligations	Brigitta Mõttus	ECLI:EE:PMK:2025:2.25.117522.18805	02.12.2025
2-19-122069/33	Civil case	Court judgment	Law of obligations	Andra Pärsimägi, Triin Uusen-Nacke, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2021:2.19.122069.14189	02.07.2021
2-19-3874/3	Civil case	Court judgment (Default judgment)	Law of obligations	Tiia Bergson	ECLI:EE:HMK:2019:2.19.3874.27078	17.04.2019
3-2-1-111-10	Civil case	Court judgment			ECLI:EE:RK:2010:3.2.1.111.10.504	21.12.2010
2-09-14489/22	Civil case	Court judgment	Law of obligations	Andra Pärsimägi, Egon Konsand, Viivi Tomson	ECLI:EE:TRRK:2010:2.09.14489.17068	20.04.2010

1 - 5 / 6 rows

Official announcements

Subject	Date
Notice of conclusion of a public limited company merger agreement	10.04.2026
Notice of conclusion of a public limited company merger agreement	10.04.2026
Notice of delivery of an order from the court’s order-for-payment department	27.03.2026
Notice of delivery of an order from the court’s order-for-payment department	17.02.2026
Notice of concentration decision	19.12.2025

1 - 5 / 6 rows

Public transactions

Date	Party	Amount	Classification
10.10.2022	Tartu Rakenduslik Kolledž	34.58 € Received	OPERATING EXPENSES Vocational education
12.09.2022	Tallinna Kiirabi	1 045.99 € Received	OPERATING EXPENSES Paramedical services
23.03.2022	Tartu Rakenduslik Kolledž	0.20 € Received	OPERATING EXPENSES Vocational education
21.03.2022	Tartu Rakenduslik Kolledž	180.56 € Received	OPERATING EXPENSES Vocational education
15.03.2022	Tartu Rakenduslik Kolledž	22.38 € Received	OPERATING EXPENSES Vocational education

1 - 5 / 27 rows

.ee domains

Domain	Status	Registered	Expires	End
adakud.ee	Active	28.10.2015	29.10.2026	-
rehvispetsialist.ee	Active	26.11.2014	27.11.2026	-
adbaltic.ee	Active	08.07.2010	09.07.2026	-

1 - 3 / 3 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