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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)

Capital:

2 556 EUR

Address:

Kotka tn 9, Tartu linn, Tartu linn, Tartu maakond, 50404

Status:

Registered

Contacts

Email:

rynno@nextauto.ee

Phone:

+372 5260028

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of motor vehicles, motorcycles and their parts and accessories
47811 - Retail sale of motor vehicles

VAT liability

	Start	End
EE101036818	17.03.2006

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	01.07.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	18.09.2023	Valid
2021	01.01.2021 - 31.12.2021	03.07.2022	Valid
2020	01.01.2020 - 31.12.2020	28.07.2021	Valid
2019	01.01.2019 - 31.12.2019	22.11.2020	Valid
2018	01.01.2018 - 31.12.2018	08.09.2019	Valid
2017	01.01.2017 - 31.12.2017	03.08.2018	Valid
2016	01.01.2016 - 31.12.2016	31.07.2017	Valid
2015	01.01.2015 - 31.12.2015	17.08.2016	Valid
2014	01.01.2014 - 31.12.2014	27.07.2015	Valid
2013	01.01.2013 - 31.12.2013	28.06.2014	Valid
2012	01.01.2012 - 31.12.2012	27.07.2013	Valid
2011	01.01.2011 - 31.12.2011	25.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	04.08.2010	Valid
2008	01.01.2008 - 31.12.2008	08.07.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	08.08.2007	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	67 631 €	4 596 €	1 086 373 €30.8%	1
Kokku 2026:	67 631 €	4 596 €	1 086 373 €
2025 Q4	45 856 €	0 €	830 416 €453.8%	1
2025 Q3	11 242 €	0 €	149 962 €75.2%	-
2025 Q2	53 377 €	3 551 €	605 836 €59.9%	1
2025 Q1	7 895 €	3 467 €	1 511 748 €23.4%	1
Kokku 2025:	118 370 €	7 018 €	3 097 962 €36.1%
2024 Q4	14 538 €	0 €	1 225 093 €21.6%	1
2024 Q3	0 €	0 €	1 562 233 €53.9%	-
2024 Q2	71 772 €	95 €	1 015 101 €2.6%	-
2024 Q1	100 495 €	0 €	1 042 024 €15.0%	-
Kokku 2024:	186 805 €	95 €	4 844 451 €6.1%
2023 Q4	41 011 €	98 €	905 852 €46.8%	-
2023 Q3	73 842 €	0 €	1 701 633 €4.2%	-
2023 Q2	0 €	0 €	1 632 452 €77.6%	-
2023 Q1	0 €	0 €	919 099 €47.3%	1
Kokku 2023:	114 853 €	98 €	5 159 036 €11.1%
2022 Q4	0 €	0 €	1 743 304 €6.3%	1
2022 Q3	97 863 €	0 €	1 640 303 €154.3%	1
2022 Q2	18 263 €	0 €	645 093 €4.6%	1
2022 Q1	21 583 €	0 €	616 594 €14.2%	1
Kokku 2022:	137 709 €	0 €	4 645 295 €106.7%
2021 Q4	5 935 €	70 €	718 526 €202.7%	1
2021 Q3	14 916 €	420 €	237 373 €64.3%	1
2021 Q2	60 549 €	1 199 €	664 151 €5.9%	1
2021 Q1	40 892 €	1 234 €	627 415 €26.3%	1
Kokku 2021:	122 291 €	2 923 €	2 247 464 €0.8%
2020 Q4	67 984 €	0 €	851 862 €70.2%	1
2020 Q3	29 153 €	0 €	500 612 €142.1%	-
2020 Q2	10 876 €	319 €	206 796 €70.7%	-
2020 Q1	26 949 €	2 139 €	705 777 €17.9%	1
Kokku 2020:	134 962 €	2 458 €	2 265 047 €6.8%
2019 Q4	31 367 €	2 113 €	598 750 €19.8%	2
2019 Q3	42 843 €	1 942 €	499 637 €30.2%	2
2019 Q2	54 961 €	2 113 €	715 720 €133.2%	2
2019 Q1	17 450 €	2 106 €	306 947 €497.4%	2
Kokku 2019:	146 621 €	8 274 €	2 121 054 €356.4%
2018 Q4	7 076 €	2 093 €	51 379 €32.2%	2
2018 Q3	13 734 €	2 093 €	75 797 €48.4%	2
2018 Q2	5 561 €	2 086 €	146 936 €22.9%	2
2018 Q1	6 603 €	2 219 €	190 630 €28.7%	2
Kokku 2018:	32 974 €	8 491 €	464 742 €1.5%
2017 Q4	18 134 €	1 498 €	267 469 €675.0%	2
2017 Q3	1 458 €	1 002 €	34 513 €72.3%	1
2017 Q2	9 816 €	1 002 €	124 534 €174.2%	1
2017 Q1	3 504 €	3 182 €	45 412 €79.8%	1
Kokku 2017:	32 912 €	6 684 €	471 928 €11.4%
2016 Q4	4 610 €	3 133 €	224 627 €159.3%	1
2016 Q3	15 105 €	1 209 €	86 636 €19.5%	1
2016 Q2	6 906 €	1 501 €	107 596 €5.2%	1
2016 Q1	5 214 €	1 583 €	113 516 €45.9%	1
Kokku 2016:	31 835 €	7 426 €	532 375 €1.5%
2015 Q4	9 222 €	1 684 €	77 818 €49.5%	2
2015 Q3	24 066 €	3 338 €	154 231 €7.1%	2
2015 Q2	5 536 €	3 591 €	165 941 €31.4%	2
2015 Q1	5 966 €	2 733 €	126 274 €	2
Kokku 2015:	44 790 €	11 346 €	524 264 €

Revenue by industry

	2022	2023	2024
Retail sale of motor vehicles			4 745 488 €
Sale of passenger cars and light vans (gross weight under 3.5 t)	4 581 187 €	4 685 778 €

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
Rünno Põhjala	38109XXXXXX	14.09.1981 (44)	Board member	06.01.2006	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Rünno Põhjala	38109XXXXXX	14.09.1981 (44)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

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
Rünno Põhjala	38109XXXXXX	14.09.1981 (44)	Founder	04.01.2006	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Rünno Põhjala	38109XXXXXX	14.09.1981 (44)	Direct holding	14.09.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Next Auto OÜ	02.11.2020	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
OÜ PRP DriveX	13.05.2026	Shareholder	10 000,00 EUR	33,33	Sole ownership	13.05.2026	-

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

1 - 2 / 2 rows

2026 Q1

Turnover

Amount

1 086 373 €

Monthly average

362 124 €

Per employee

362 124 €

Equity ratio

14 167,62%

Labour taxes

Turnover ratio

0,42%

Tax ratio

6,80%

Monthly average

1 532 €

Per employee

1 532 €

State taxes

Monthly average

22 544 €

Turnover ratio

6,23%

Estimated salary

Gross salary

2 821 €

Net salary

2 243 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	693 303 €12.1%	789 038 €18.7%	664 572 €15.1%	577 221 €24.8%	462 343 €2.2%	452 525 €
Non-current assets	263 874 €10 292.8%	2 539 €98.1%	132 886 €86.1%	71 422 €569.2%	10 673 €81.2%	56 916 €
Total assets	957 177 €20.9%	791 577 €0.7%	797 458 €22.9%	648 643 €37.1%	473 016 €7.1%	509 441 €
Short-term liabilities	176 204 €34.2%	131 324 €41.2%	223 154 €85.3%	120 400 €6.3%	128 467 €41.3%	218 710 €
Long-term liabilities	276 471 €9.4%	252 753 €35.4%	186 610 €3.4%	180 429 €123.4%	80 760 €87.8%	43 000 €
Total liabilities	452 675 €17.9%	384 077 €6.3%	409 764 €36.2%	300 829 €43.8%	209 227 €20.1%	261 710 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	394 944 €9.7%	360 138 €4.3%	345 258 €32.2%	261 233 €7.9%	242 175 €6.5%	227 444 €
Net profit	107 002 €138.8%	44 806 €12.4%	39 880 €52.5%	84 025 €340.9%	19 058 €7.5%	17 731 €
Equity	504 502 €23.8%	407 500 €5.1%	387 694 €11.5%	347 814 €31.9%	263 789 €6.5%	247 731 €
Turnover	4 745 488 €1.0%	4 697 588 €2.1%	4 602 361 €89.5%	2 428 766 €46.3%	1 659 684 €17.1%	1 416 988 €
Profit margin	2.25%136.4%	0.95%10.1%	0.87%75.0%	3.46%201.3%	1.15%8.2%	1.25%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	PQA DOP	NZ MHG	IX MZO	88 899	23 483
Liquidity
Current ratio	I.P	T.L	Y.Y	4.8	3.6
Quick ratio	O.O	B.N	T.U	2.8	0.6
Cash ratio	F.D	Z.O	T.W	0.6	0.3
Efficiency
Days sales outstanding (dso)	YX.F	XA.U	YF.F	22.4	15.0
Asset turnover	U.C	O.T	E.Z	4.3	3.4
Structure
Debt ratio	U.V	L.P	W.Z	0.5	0.4
Profitability
Operating margin	C.J%	I.W%	W.G%	3.6%	1.4%
Net profit margin	G.J%	A.V%	Z.H%	3.5%	1.1%
Return on assets (roa)	JY.L%	G.P%	O.A%	15.0%	3.9%
Return on equity (roe)	IZ.M%	QN.K%	OU.H%	24.2%	7.2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 20034361 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20034361 / 7	23.05.2023	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (23.05.2023)
Ä 20034361 / 6	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 20034361 / 5	19.12.2017	Entry - Amendment entry	Entered into force (19.12.2017)
Ä 20034361 / 4	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)

OÜ Balti Autogrupp

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

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No licenses and notices found

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Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

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No domains found

Enforcement proceedings

No enforcement proceedings found

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No payment orders found