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Profile Vehicles Baltic Osaühing

Legal form:

Private limited company

Registry code:

10870096

VAT no.:

EE100762507

Fiscal-year period:

01.01 - 31.12

Established:

22.05.2002 (24)

Capital:

23 600 EUR

Address:

Tööstuse tee 12, Laabi küla, Harku vald, Harju maakond, 76922

Status:

Registered

Contacts

Email:

andres.talva@profilevehicles.com

Phone:

+372 6031920

Website:

www.profilevehicles.com

Industries

MANUFACTURING
Manufacture of motor vehicles, trailers and semi-trailers
29101 - Manufacture of motor vehicles

VAT liability

	Start	End
EE100762507	01.06.2002

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	06.04.2026	Valid
2024	01.01.2024 - 31.12.2024	22.05.2025	Valid
2023	01.01.2023 - 31.12.2023	22.02.2024	Valid
2022	01.01.2022 - 31.12.2022	20.04.2023	Valid
2021	01.01.2021 - 31.12.2021	15.06.2022	Valid
2020	01.01.2020 - 31.12.2020	05.04.2021	Valid
2019	01.01.2019 - 31.12.2019	31.08.2020	Valid
2018	01.01.2018 - 31.12.2018	01.03.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	14.03.2017	Valid
2015	01.01.2015 - 31.12.2015	15.04.2016	Valid
2014	01.01.2014 - 31.12.2014	25.02.2015	Valid
2013	01.01.2013 - 31.12.2013	15.04.2014	Valid
2012	01.01.2012 - 31.12.2012	14.03.2013	Valid
2011	01.01.2011 - 31.12.2011	01.03.2012	Valid
2010	01.01.2010 - 31.12.2010	10.06.2011	Valid
2009	01.01.2009 - 31.12.2009	05.04.2010	Valid
2008	01.01.2008 - 31.12.2008	17.06.2009	Valid
2007	01.01.2007 - 31.12.2007	20.10.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2008	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	28.06.2004	Valid
2002	01.01.2002 - 31.12.2002	16.06.2003	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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	210 694 €	109 969 €	2 077 485 €7.6%	27
Kokku 2026:	210 694 €	109 969 €	2 077 485 €
2025 Q4	102 258 €	109 251 €	1 931 410 €66.0%	28
2025 Q3	134 217 €	94 518 €	1 163 591 €13.0%	30
2025 Q2	9 706 €	86 299 €	1 337 558 €9.0%	27
2025 Q1	107 295 €	85 928 €	1 227 009 €16.3%	27
Kokku 2025:	353 476 €	375 996 €	5 659 568 €6.5%
2024 Q4	123 963 €	81 405 €	1 465 152 €28.6%	25
2024 Q3	117 544 €	95 372 €	1 139 600 €1.3%	25
2024 Q2	39 154 €	93 962 €	1 124 617 €51.6%	28
2024 Q1	165 849 €	100 956 €	2 324 738 €14.2%	29
Kokku 2024:	446 510 €	371 695 €	6 054 107 €26.8%
2023 Q4	94 798 €	93 036 €	2 036 402 €8.5%	31
2023 Q3	49 057 €	96 581 €	2 226 481 €66.5%	30
2023 Q2	0 €	93 414 €	1 337 092 €49.9%	31
2023 Q1	171 370 €	96 854 €	2 667 764 €116.4%	32
Kokku 2023:	315 225 €	379 885 €	8 267 738 €39.8%
2022 Q4	71 656 €	96 143 €	1 232 621 €1.4%	30
2022 Q3	70 188 €	106 207 €	1 249 591 €16.4%	31
2022 Q2	90 932 €	95 073 €	1 495 619 €22.8%	34
2022 Q1	113 484 €	96 506 €	1 937 010 €9.3%	34
Kokku 2022:	346 260 €	393 929 €	5 914 841 €35.5%
2021 Q4	78 427 €	82 722 €	1 772 871 €7.4%	36
2021 Q3	152 445 €	116 128 €	1 914 785 €44.2%	37
2021 Q2	131 226 €	99 019 €	3 430 566 €66.8%	38
2021 Q1	84 610 €	89 230 €	2 056 152 €24.9%	39
Kokku 2021:	446 708 €	387 099 €	9 174 375 €32.3%
2020 Q4	33 337 €	88 122 €	2 739 680 €163.2%	37
2020 Q3	82 533 €	79 030 €	1 040 778 €39.8%	35
2020 Q2	75 804 €	81 062 €	1 727 671 €21.1%	30
2020 Q1	75 646 €	80 048 €	1 426 972 €31.1%	33
Kokku 2020:	267 319 €	328 262 €	6 935 100 €43.1%
2019 Q4	155 866 €	73 036 €	2 069 866 €114.0%	30
2019 Q3	45 116 €	67 331 €	967 287 €2.7%	29
2019 Q2	67 631 €	58 170 €	994 057 €21.8%	23
2019 Q1	53 557 €	56 821 €	816 385 €11.2%	24
Kokku 2019:	322 170 €	255 358 €	4 847 595 €23.5%
2018 Q4	51 372 €	54 317 €	734 447 €2.1%	23
2018 Q3	54 889 €	57 105 €	719 343 €44.1%	22
2018 Q2	0 €	55 642 €	1 286 108 €8.6%	23
2018 Q1	55 751 €	59 532 €	1 184 475 €20.0%	23
Kokku 2018:	162 012 €	226 596 €	3 924 373 €17.9%
2017 Q4	55 469 €	58 829 €	987 210 €1.7%	24
2017 Q3	74 840 €	65 492 €	971 162 €17.8%	25
2017 Q2	51 068 €	54 970 €	1 182 059 €27.9%	26
2017 Q1	211 050 €	64 972 €	1 639 648 €47.3%	25
Kokku 2017:	392 427 €	244 263 €	4 780 079 €13.3%
2016 Q4	91 939 €	55 757 €	1 113 141 €8.8%	24
2016 Q3	92 024 €	61 107 €	1 219 950 €28.4%	24
2016 Q2	44 327 €	47 598 €	950 256 €1.4%	24
2016 Q1	85 720 €	46 923 €	936 768 €31.9%	24
Kokku 2016:	314 010 €	211 385 €	4 220 115 €23.8%
2015 Q4	44 006 €	46 001 €	710 123 €23.8%	22
2015 Q3	56 523 €	60 404 €	932 478 €27.0%	22
2015 Q2	48 646 €	47 574 €	734 415 €28.9%	22
2015 Q1	68 163 €	66 927 €	1 033 172 €	22
Kokku 2015:	217 338 €	220 906 €	3 410 188 €

Revenue by industry

	2023	2024	2025
Manufacture of motor vehicles	6 732 106 €	4 755 784 €	5 284 277 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ville-Antti Einari Repo	-	26.11.1990 (35)	Board member	15.12.2020	-
Andres Talva	36509XXXXXX	22.09.1965 (60)	Board member	20.02.2013	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Profile Vehicles Oy	08907XXXX	-	Shareholder	23 600,00 EUR	100	Sole ownership	01.09.2023	-

6 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
Alar Heinaste	36011XXXXXX	27.11.1960 (65)	Audit firm	05.04.2010	-
Hannu Kalevi Antero Virtanen	-	15.10.1956 (69)	Founder	22.05.2002	-
Sven Kabun	36307XXXXXX	01.07.1963 (62)	Founder	22.05.2002	-
Teijo Marko Repo	-	17.05.1969 (57)	Founder	22.05.2002	-
Profile component Oy	-	-	Founder	22.05.2002	-

1 - 5 / 5 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Oona Elliriina Lyytikäinen	-	-	Indirect holding	23.01.2023	-
Ville-Antti Einari Repo	-	26.11.1990 (35)	Indirect holding	23.01.2023	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

2 077 485 €

Monthly average

692 495 €

Per employee

25 648 €

Equity ratio

2 934,30%

Labour taxes

Turnover ratio

5,29%

Tax ratio

52,19%

Monthly average

36 656 €

Per employee

1 333 €

State taxes

Monthly average

70 231 €

Turnover ratio

10,14%

Estimated salary

Gross salary

2 486 €

Net salary

1 994 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	3 170 155 €77.4%	1 787 221 €2.4%	1 830 332 €36.8%	2 897 649 €1.7%	2 947 981 €3.9%	2 836 456 €113.6%	1 327 673 €
Non-current assets	227 900 €13.3%	262 977 €12.7%	301 313 €66.0%	886 967 €18.6%	1 089 363 €289.3%	279 841 €3.3%	270 831 €
Total assets	3 398 055 €65.7%	2 050 198 €3.8%	2 131 645 €43.7%	3 784 616 €6.3%	4 037 344 €29.6%	3 116 297 €95.0%	1 598 504 €
Short-term liabilities	2 001 347 €216.0%	633 350 €55.1%	1 410 244 €50.7%	2 859 892 €1.4%	2 901 851 €8.8%	2 668 162 €315.1%	642 742 €
Long-term liabilities	16 847 €24.1%	22 200 €18.5%	27 229 €93.4%	411 394 €29.0%	579 709 €1 900.0%	28 985 €56.5%	66 577 €
Total liabilities	2 018 194 €207.9%	655 550 €54.4%	1 437 473 €56.1%	3 271 286 €6.0%	3 481 560 €29.1%	2 697 147 €280.2%	709 319 €
Share or stock capital	23 600 €	23 600 €	23 600 €	23 600 €	23 600 €	23 600 €	23 600 €
Retained earnings	1 371 048 €1.0%	1 358 073 €177.3%	489 730 €8.0%	532 184 €34.5%	395 550 €25.3%	315 585 €62.1%	833 354 €
Net profit	-14 787 €214.0%	12 975 €92.8%	180 842 €526.0%	-42 454 €131.1%	136 634 €70.9%	79 965 €148.1%	32 231 €
Equity	1 379 861 €1.1%	1 394 648 €100.9%	694 172 €35.2%	513 330 €7.6%	555 784 €32.6%	419 150 €52.9%	889 185 €
Turnover	5 284 277 €11.1%	4 755 784 €29.4%	6 732 106 €31.7%	5 111 993 €10.9%	5 736 932 €15.2%	4 981 448 €26.0%	3 952 510 €
Profit margin	-0.28%202.6%	0.27%89.8%	2.69%423.5%	-0.83%134.9%	2.38%48.4%	1.61%96.9%	0.82%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	DP JSB	HVV NXM	DGN DNJ	329 090	272 186
Liquidity
Current ratio	U.A	C.Q	L.Y	1.0	1.1
Quick ratio	Y.I	V.J	O.C	0.6	0.6
Cash ratio	J.Q	A.D	W.U	0.0	0.0
Efficiency
Days sales outstanding (dso)	OP.X	GK.C	VH.G	103.2	91.1
Asset turnover	E.M	Z.Q	I.O	1.6	2.1
Structure
Debt ratio	Z.N	T.T	B.Z	0.9	0.9
Profitability
Operating margin	J.A%	O.C%	-U.A%	2.4%	4.7%
Net profit margin	X.Z%	P.F%	-J.B%	2.4%	1.6%
Return on assets (roa)	Q.W%	M.C%	-C.F%	3.8%	3.4%
Return on equity (roe)	P.L%	GB.K%	-O.V%	24.6%	19.1%

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 10065185 / 14	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
K 10065185 / 13	27.12.2022	Entry - Commercial-pledge opening entry		Entered into force (27.12.2022)
Ä 10065185 / 12	15.12.2020	Entry - Amendment entry		Entered into force (15.12.2020)
Ä 10065185 / M6	13.11.2020	Order to remedy deficiencies - Amendment entry	13.12.2020	Deficiencies remedied (15.12.2020)
Ä 10065185 / 11	05.08.2020	Entry - Amendment entry under CRA § 525 (2)		Entered into force (05.08.2020)

1 - 5 / 20 rows

Real estate

Address	Area	Purpose
Tööstuse tee 12, Laabi küla, Harku vald, Harju maakond	6448 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
27.04.2026	Tallinna Kiirabi	697.91 € Received	OPERATING EXPENSES Paramedical services
10.04.2026	Sihtasutus Tartu Kiirabi	107.42 € Received	OPERATING EXPENSES Paramedical services
06.04.2026	Sihtasutus Tartu Kiirabi	253.15 € Received	OPERATING EXPENSES Paramedical services
06.04.2026	Sihtasutus Tartu Kiirabi	746.79 € Received	OPERATING EXPENSES Paramedical services
24.03.2026	Sihtasutus NARVA HAIGLA	266.66 € Received	OPERATING EXPENSES General hospital services

1 - 5 / 300 rows

.ee domains

Domain	Status	Registered	Expires	End
profilevehicles.ee	Active	20.05.2020	21.05.2027	-

1 - 1 / 1 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