OÜ Balti Autogrupp

Legal form:
Private limited company
Registry code:
11202793
VAT no.:
EE101036818
Fiscal-year period:
01.01 - 31.12
Established:
06.01.2006 (20 y)
Capital:
2 556 EUR
Address:
Kotka tn 9, Tartu linn, Tartu linn, Tartu maakond, 50404
Status:
Registered
LEI code:
984500ACA5G97BBEE716

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Contacts

Phone:
+372 5260028
Email:
rynno@nextauto.ee

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Industries

Industry TOPNo. 72 of 786 companies
  • 72.OÜ Balti Autogrupp4.2M €

Main activity 47811 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10103681817.03.2006-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202501.07.2026ValidPDF
202401.01.2024 – 31.12.202401.07.2025ValidPDF
202301.01.2023 – 31.12.202330.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q365 407 €0 €731 255 €−52,1%-
2026 Q286 753 €2 882 €1,53 M €+40,6%-
2026 Q167 631 €4 596 €1,09 M €+30,8%1
Total 2026:219 791 €7 478 €3,34 M €
2025 Q448 138 €0 €830 416 €+454%1
2025 Q311 242 €0 €149 962 €−75,2%-
2025 Q255 346 €3 551 €605 836 €−59,9%1

Revenue by industry

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

Personal ID code
Rünno Põhjala38109XXXXXX14.09.1981 (45)Board member06.01.2006-

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1 – 1 / 1 rows

Holdings in companies

Next Auto OÜ02.11.2020Shareholder1 250 EUR50,00%Sole ownership01.09.2023-
OÜ PRP DriveX13.05.2026Shareholder10 000 EUR33,33%Sole ownership13.05.2026-

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1 – 2 / 2 rows
2026 Q3

Turnover

Amount
731 255 €
Monthly average
243 752 €
Per employee
-
Equity ratio
9 536,45%

Labour taxes

Turnover ratio
0,00%
Tax ratio
0,00%
Monthly average
0 €
Per employee
-

State taxes

Monthly average
21 802 €
Turnover ratio
8,94%

Estimated salary

Gross salary
-
Net salary
-

Aggregate data

20252024202320222021
Current assets706 949 €+2,0%693 303 €−12,1%789 038 €+18,7%664 572 €+15,1%577 221 €+24,8%
Non-current assets277 560 €+5,2%263 874 €+10 293%2 539 €−98,1%132 886 €+86,1%71 422 €+569%
Total assets984 509 €+2,9%957 177 €+20,9%791 577 €−0,7%797 458 €+22,9%648 643 €+37,1%
Short-term liabilities363 185 €+106%176 204 €+34,2%131 324 €−41,2%223 154 €+85,3%120 400 €−6,3%
Long-term liabilities103 414 €−62,6%276 471 €+9,4%252 753 €+35,4%186 610 €+3,4%180 429 €+123%
Total liabilities466 599 €+3,1%452 675 €+17,9%384 077 €−6,3%409 764 €+36,2%300 829 €+43,8%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA58 370 €88 899 €
Liquidity
Current ratio3,04,8
Quick ratio2,42,8

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 20034361 / 801.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 20034361 / 723.05.2023Entry – Amendment entry under NSPA § 595¹ (1)-Entered into force23.05.2023
Ä 20034361 / 618.01.2018Entry – Amendment entry-Entered into force18.01.2018
Ä 20034361 / 519.12.2017Entry – Amendment entry-Entered into force19.12.2017
Ä 20034361 / 404.12.2017Entry – Amendment entry-Entered into force04.12.2017
1 – 5 / 8 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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.

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