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Osaühing IBASS

Legal form:

Private limited company

Registry code:

10854690

VAT no.:

EE100752261

Fiscal-year period:

01.04 - 31.03

Established:

03.04.2002 (24)

Capital:

2 556 EUR

Address:

Linnu tn 15-11, Pajusti alevik, Vinni vald, Lääne-Viru maakond, 46603

Status:

Registered

Contacts

Email:

ibass104@gmail.com

Phone:

+372 56494233

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of motor vehicles, motorcycles and their parts and accessories
47811 - Retail sale of motor vehicles
TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road

VAT liability

	Start	End
EE100752261	01.05.2002

Annual reports

Aggregate data

	Period	Submitted
2025	01.04.2025 - 31.03.2026	Due date 30.09.2026
2024	01.04.2024 - 31.03.2025	08.07.2025	Valid
2023	01.04.2023 - 31.03.2024	18.07.2024	Valid
2022	01.04.2022 - 31.03.2023	14.09.2023	Valid
2021	01.04.2021 - 31.03.2022	30.09.2022	Valid
2020	01.04.2020 - 31.03.2021	08.09.2021	Valid
2019	01.04.2019 - 31.03.2020	14.07.2020	Valid
2018	01.04.2018 - 31.03.2019	26.09.2019	Valid
2017	01.04.2017 - 31.03.2018	05.09.2018	Valid
2016	01.04.2016 - 31.03.2017	26.09.2017	Valid
2015	01.04.2015 - 31.03.2016	19.07.2016	Valid
2014	01.04.2014 - 31.03.2015	13.08.2015	Valid
2013	01.04.2013 - 31.03.2014	27.09.2014	Valid
2012	01.04.2012 - 31.03.2013	27.08.2013	Valid
2011	01.04.2011 - 31.03.2012	25.09.2012	Valid
2010	01.04.2010 - 31.03.2011	28.09.2011	Valid
2009	01.04.2009 - 31.03.2010	27.09.2010	Valid
2008	01.04.2008 - 31.03.2009	29.09.2009	Valid
2007	01.04.2007 - 31.03.2008	09.10.2008	Valid
2006	01.04.2006 - 31.03.2007	18.09.2007	Valid
2005	01.04.2005 - 31.03.2006	04.10.2006	Valid
2004	01.04.2004 - 31.03.2005	17.05.2005	Valid
2003	01.04.2003 - 31.03.2004	08.06.2004	Valid
2002	01.04.2002 - 31.03.2003	18.09.2003	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	45 147 €	8 305 €	528 349 €8.1%	5
Kokku 2026:	45 147 €	8 305 €	528 349 €
2025 Q4	104 985 €	8 644 €	488 857 €24.0%	5
2025 Q3	73 919 €	10 941 €	394 397 €16.9%	5
2025 Q2	59 312 €	8 031 €	474 610 €27.0%	5
2025 Q1	83 578 €	9 006 €	650 428 €47.2%	5
Kokku 2025:	321 794 €	36 622 €	2 008 292 €31.3%
2024 Q4	147 571 €	8 340 €	1 231 916 €96.3%	5
2024 Q3	107 391 €	8 508 €	627 524 €31.0%	5
2024 Q2	97 469 €	6 569 €	478 919 €18.1%	5
2024 Q1	71 388 €	8 768 €	584 697 €15.3%	4
Kokku 2024:	423 819 €	32 185 €	2 923 056 €56.7%
2023 Q4	116 405 €	7 767 €	507 146 €32.1%	5
2023 Q3	74 138 €	6 437 €	383 974 €43.3%	5
2023 Q2	105 998 €	4 606 €	676 970 €127.6%	4
2023 Q1	63 486 €	4 498 €	297 418 €72.4%	3
Kokku 2023:	360 027 €	23 308 €	1 865 507 €0.4%
2022 Q4	126 017 €	6 325 €	1 077 485 €560.8%	3
2022 Q3	31 713 €	4 996 €	163 055 €53.8%	3
2022 Q2	39 788 €	3 637 €	353 311 €26.2%	3
2022 Q1	51 969 €	2 880 €	280 023 €46.0%	2
Kokku 2022:	249 487 €	17 838 €	1 873 874 €23.1%
2021 Q4	59 626 €	3 195 €	518 425 €63.9%	2
2021 Q3	58 456 €	2 720 €	316 230 €17.3%	2
2021 Q2	50 706 €	2 580 €	382 434 €25.4%	2
2021 Q1	60 364 €	1 563 €	305 039 €2.4%	2
Kokku 2021:	229 151 €	10 058 €	1 522 127 €46.9%
2020 Q4	39 121 €	947 €	297 781 €40.6%	2
2020 Q3	28 470 €	2 382 €	211 790 €0.8%	2
2020 Q2	33 740 €	2 554 €	213 478 €31.8%	2
2020 Q1	75 456 €	3 879 €	313 067 €46.2%	3
Kokku 2020:	176 787 €	9 761 €	1 036 116 €67.6%
2019 Q4	43 575 €	3 618 €	214 197 €50.8%	3
2019 Q3	25 409 €	4 038 €	142 079 €18.3%	3
2019 Q2	18 992 €	3 146 €	120 135 €15.3%	3
2019 Q1	24 448 €	2 876 €	141 884 €2.6%	4
Kokku 2019:	112 424 €	13 678 €	618 295 €3.3%
2018 Q4	4 563 €	2 715 €	138 238 €33.6%	4
2018 Q3	22 667 €	3 060 €	208 048 €45.0%	4
2018 Q2	23 233 €	2 149 €	143 524 €4.2%	4
2018 Q1	16 375 €	2 344 €	149 779 €53.6%	3
Kokku 2018:	66 838 €	10 268 €	639 589 €8.3%
2017 Q4	11 298 €	2 699 €	97 522 €29.6%	3
2017 Q3	15 749 €	2 567 €	138 519 €46.6%	3
2017 Q2	30 592 €	2 782 €	259 354 €28.2%	3
2017 Q1	22 771 €	2 444 €	202 343 €50.4%	3
Kokku 2017:	80 410 €	10 492 €	697 738 €22.0%
2016 Q4	12 935 €	2 654 €	134 533 €12.8%	3
2016 Q3	12 727 €	3 043 €	154 245 €12.9%	3
2016 Q2	26 828 €	2 695 €	136 637 €6.9%	3
2016 Q1	8 776 €	2 894 €	146 706 €29.4%	3
Kokku 2016:	61 266 €	11 286 €	572 121 €25.1%
2015 Q4	29 145 €	3 014 €	207 822 €13.3%	1
2015 Q3	22 194 €	2 660 €	183 356 €4.0%	1
2015 Q2	15 697 €	2 557 €	176 284 €10.3%	1
2015 Q1	32 156 €	2 851 €	196 542 €	1
Kokku 2015:	99 192 €	11 082 €	764 004 €

Revenue by industry

	2022	2023	2024
Retail sale of motor vehicles			1 931 871 €
Freight transport by road	19 600 €	298 565 €	295 943 €
Sale of other motor vehicles	1 798 623 €	1 548 226 €

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
Urmas Erik	37512XXXXXX	19.12.1975 (50)	Board member	03.04.2002	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Urmas Erik	37512XXXXXX	19.12.1975 (50)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

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
Urmas Erik	37512XXXXXX	19.12.1975 (50)	Founder	03.04.2002	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Urmas Erik	37512XXXXXX	19.12.1975 (50)	Direct holding	05.01.2026	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

528 349 €

Monthly average

176 116 €

Per employee

35 223 €

Equity ratio

6 890,31%

Labour taxes

Turnover ratio

1,57%

Tax ratio

18,40%

Monthly average

2 768 €

Per employee

554 €

State taxes

Monthly average

15 049 €

Turnover ratio

8,54%

Estimated salary

Gross salary

1 174 €

Net salary

1 018 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	684 725 €33.7%	511 955 €4.7%	537 474 €30.0%	413 500 €0.5%	415 777 €20.7%	344 379 €
Non-current assets	304 065 €15.9%	262 307 €53.7%	170 663 €300.7%	42 596 €193.2%	14 529 €833.7%	1 556 €
Total assets	988 790 €27.7%	774 262 €9.3%	708 137 €55.3%	456 096 €6.0%	430 306 €24.4%	345 935 €
Short-term liabilities	218 773 €69.1%	129 355 €24.9%	172 196 €219.8%	53 837 €48.6%	104 756 €33.2%	78 627 €
Long-term liabilities	6 017 €74.4%	23 483 €36.9%	37 213 €71.8%	21 665 €39.6%	35 876 €284.1%	9 340 €
Total liabilities	224 790 €47.1%	152 838 €27.0%	209 409 €177.4%	75 502 €46.3%	140 632 €59.9%	87 967 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	618 868 €24.7%	496 173 €31.2%	378 038 €31.7%	287 118 €12.4%	255 413 €28.7%	198 518 €
Net profit	142 576 €16.2%	122 695 €3.9%	118 134 €29.9%	90 920 €186.8%	31 705 €44.3%	56 894 €
Equity	764 000 €22.9%	621 424 €24.6%	498 728 €31.0%	380 594 €31.4%	289 674 €12.3%	257 968 €
Turnover	2 227 814 €20.6%	1 846 791 €1.6%	1 818 223 €22.1%	1 488 961 €63.3%	911 649 €4.0%	949 664 €
Profit margin	6.40%3.7%	6.64%2.3%	6.50%6.4%	6.11%75.6%	3.48%41.9%	5.99%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	SZX YTQ	NFD EWI	KCI OCT	111 092	38 343
Liquidity
Current ratio	W.R	X.R	R.Y	7.7	4.0
Quick ratio	O.Q	C.Z	Q.N	2.9	0.8
Cash ratio	O.X	M.D	G.B	0.5	0.1
Efficiency
Days sales outstanding (dso)	VX.D	BD.F	RP.K	18.8	21.9
Asset turnover	J.C	D.O	E.E	3.4	2.3
Structure
Debt ratio	A.M	Y.S	Z.V	0.2	0.3
Profitability
Operating margin	F.Y%	Q.R%	C.K%	6.5%	4.1%
Net profit margin	V.F%	K.R%	J.Q%	6.1%	3.5%
Return on assets (roa)	QO.Q%	SQ.Q%	PF.B%	20.5%	8.2%
Return on equity (roe)	LQ.K%	KJ.A%	NY.H%	23.9%	10.9%

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Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK083283	Transport > Certified copy of Community licence (freight transport)	Valid	18.02.2026	04.12.2026
License	RVSK083284	Transport > Certified copy of Community licence (freight transport)	Valid	18.02.2026	04.12.2026
License	RVSK077449	Transport > Certified copy of Community licence (freight transport)	Valid	25.09.2024	22.09.2026
License	RVSK074843	Transport > Certified copy of Community licence (freight transport)	Valid	25.01.2024	04.12.2026
License	RVSK074009	Transport > Certified copy of Community licence (freight transport)	Valid	24.11.2023	04.12.2026

1 - 5 / 8 rows

Regulations

Regulation no.	Date	Type	Status
Ä 40013735 / 8	14.09.2023	Entry - Amendment entry	Entered into force (14.09.2023)
Ä 40013735 / 7	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 40013735 / 6	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 40013735 / 5	05.12.2017	Entry - Amendment entry	Entered into force (05.12.2017)
Ä 40013735 / 4	07.11.2011	Entry - Amendment entry	Entered into force (07.11.2011)

1 - 5 / 9 rows

Real estate

Address	Area	Purpose
Rahnu tee 5, Vaela küla, Kiili vald, Harju maakond	1574 m²	Residential land 100%
Rahnu tee 7, Vaela küla, Kiili vald, Harju maakond	1632 m²	Residential land 100%

1 - 2 / 2 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
2-21-126340/22	Civil case	Court ruling (Compromise ruling)	Law of obligations	Angelina Abol	ECLI:EE:VMK:2022:2.21.126340.177	18.01.2022

Osaühing IBASS

Contacts

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VAT liability

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No unsubmitted declarations found

Credit rating

Hidden

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No tax debt found

Representatives

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Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

Licences & notices

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Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

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Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found