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Auto-Bon Baltic OÜ

Legal form:

Private limited company

Registry code:

11515090

VAT no.:

EE101246239

Fiscal-year period:

01.01 - 31.12

Established:

07.07.2008 (17)

Former business names:

KW Bruun Baltic OÜ, KW Bruun Estonia OÜ, OÜ Saftyte

Capital:

3 000 EUR

Address:

Jälgimäe tee 1, Tänassilma küla, Saku vald, Harju maakond, 76406

Status:

Registered

Contacts

Email:

info@auto-bon.ee

Phone:

+372 6181650

Website:

http://www.peugeot.ee

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of motor vehicles, motorcycles and their parts and accessories
46711 - Wholesale of motor vehicles

VAT liability

	Start	End
EE101246239	12.08.2008

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	19.06.2024	Valid
2022	01.01.2022 - 31.12.2022	16.06.2023	Valid
2021	01.01.2021 - 31.12.2021	16.06.2022	Valid
2020	01.01.2020 - 31.12.2020	15.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	26.06.2018	Valid
2016	01.01.2016 - 31.12.2016	26.06.2017	Valid
2015	01.01.2015 - 31.12.2015	14.06.2016	Valid
2014	01.01.2014 - 31.12.2014	17.06.2015	Valid
2013	01.01.2013 - 31.12.2013	18.06.2014	Valid
2012	01.01.2012 - 31.12.2012	25.06.2013	Valid
2011	01.01.2011 - 31.12.2011	21.05.2012	Valid
2010	01.01.2010 - 31.12.2010	22.06.2011	Valid
2009	07.07.2008 - 31.12.2009	09.09.2010	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	1 304 632 €	286 551 €	59 953 265 €26.4%	32
Kokku 2026:	1 304 632 €	286 551 €	59 953 265 €
2025 Q4	1 888 164 €	292 152 €	81 447 239 €43.9%	33
2025 Q3	1 384 971 €	325 348 €	56 599 470 €18.0%	33
2025 Q2	1 233 066 €	288 751 €	68 999 060 €23.1%	34
2025 Q1	1 251 261 €	346 831 €	56 056 162 €33.6%	32
Kokku 2025:	5 757 462 €	1 253 082 €	263 101 931 €2.1%
2024 Q4	3 828 099 €	270 815 €	84 409 262 €19.8%	31
2024 Q3	2 892 630 €	353 077 €	105 221 421 €151.3%	32
2024 Q2	1 235 416 €	244 223 €	41 863 949 €12.3%	31
2024 Q1	1 883 893 €	239 079 €	37 274 444 €8.5%	30
Kokku 2024:	9 840 038 €	1 107 194 €	268 769 076 €27.7%
2023 Q4	1 871 303 €	237 969 €	40 737 389 €35.6%	29
2023 Q3	1 699 710 €	210 009 €	63 286 049 €18.8%	27
2023 Q2	1 757 081 €	319 458 €	53 261 783 €0.2%	27
2023 Q1	655 405 €	195 771 €	53 164 247 €10.6%	28
Kokku 2023:	5 983 498 €	963 207 €	210 449 467 €4.1%
2022 Q4	1 844 677 €	217 367 €	48 070 045 €23.3%	27
2022 Q3	1 906 305 €	203 711 €	62 704 637 €12.7%	27
2022 Q2	2 197 220 €	285 435 €	55 657 083 €55.7%	27
2022 Q1	1 918 720 €	175 740 €	35 738 540 €4.4%	27
Kokku 2022:	7 866 923 €	882 253 €	202 170 305 €0.8%
2021 Q4	1 395 299 €	139 289 €	34 226 488 €38.9%	27
2021 Q3	1 689 876 €	177 540 €	56 049 556 €0.2%	20
2021 Q2	2 361 598 €	140 669 €	56 182 027 €1.9%	20
2021 Q1	2 420 932 €	162 317 €	57 285 995 €39.0%	20
Kokku 2021:	7 867 705 €	619 815 €	203 744 065 €34.2%
2020 Q4	1 622 006 €	123 627 €	41 222 020 €1.5%	20
2020 Q3	1 520 218 €	121 625 €	40 601 568 €101.6%	19
2020 Q2	1 546 823 €	153 148 €	20 138 348 €59.6%	19
2020 Q1	1 682 442 €	123 734 €	49 871 190 €21.6%	19
Kokku 2020:	6 371 490 €	522 135 €	151 833 125 €20.2%
2019 Q4	1 938 477 €	105 206 €	63 580 362 €54.6%	18
2019 Q3	2 022 069 €	121 638 €	41 131 664 €6.3%	18
2019 Q2	2 942 531 €	135 789 €	43 883 134 €5.1%	18
2019 Q1	1 731 585 €	122 096 €	41 764 325 €16.4%	19
Kokku 2019:	8 634 662 €	484 729 €	190 359 485 €33.1%
2018 Q4	1 506 671 €	111 705 €	35 874 686 €13.4%	19
2018 Q3	2 064 144 €	136 025 €	31 625 615 €15.5%	18
2018 Q2	2 060 472 €	157 158 €	37 447 244 €1.6%	17
2018 Q1	1 972 501 €	183 912 €	38 049 984 €2.0%	17
Kokku 2018:	7 603 788 €	588 800 €	142 997 529 €18.4%
2017 Q4	1 532 156 €	90 593 €	38 823 146 €21.1%	17
2017 Q3	1 623 864 €	113 354 €	32 068 635 €13.4%	17
2017 Q2	1 554 386 €	112 372 €	28 279 854 €30.7%	17
2017 Q1	1 195 093 €	93 314 €	21 637 218 €90.4%	17
Kokku 2017:	5 905 499 €	409 633 €	120 808 853 €152.0%
2016 Q4	1 218 014 €	87 804 €	11 366 544 €9.7%	17
2016 Q3	1 399 829 €	97 274 €	12 592 491 €3.5%	17
2016 Q2	1 318 996 €	93 951 €	12 162 308 €2.8%	17
2016 Q1	984 308 €	91 365 €	11 827 500 €38.3%	17
Kokku 2016:	4 921 147 €	370 394 €	47 948 843 €26.5%
2015 Q4	1 160 600 €	79 079 €	8 555 004 €6.5%	17
2015 Q3	1 122 573 €	84 571 €	9 149 111 €17.3%	17
2015 Q2	1 094 325 €	102 231 €	11 059 554 €21.0%	17
2015 Q1	939 476 €	84 497 €	9 141 104 €	17
Kokku 2015:	4 316 974 €	350 378 €	37 904 773 €

Revenue by industry

	2022	2023	2024
Wholesale of motor vehicles			135 147 888 €
Sale of passenger cars and light vans (gross weight under 3.5 t)	102 710 288 €	108 510 832 €

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
Raine Erik Valkila	37903XXXXXX	20.03.1979 (47)	Board member	19.08.2019	-
Andrus Kuus	37104XXXXXX	03.04.1971 (55)	Procurator	09.08.2018	-

12 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
Bassadone Baltic OÜ	14494XXX	24.05.2018 (8)	Shareholder	3 000,00 EUR	100	Sole ownership	05.12.2024	-

10 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
Aaberg Õigusbüroo Oü	-	-	Founder	07.07.2008	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
George Alfred Charles Bassadone	-	05.10.1953 (72)	Direct holding	30.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

59 953 265 €

Monthly average

19 984 422 €

Per employee

624 513 €

Equity ratio

Labour taxes

Turnover ratio

0,48%

Tax ratio

21,96%

Monthly average

95 517 €

Per employee

2 939 €

State taxes

Monthly average

434 877 €

Turnover ratio

2,18%

Estimated salary

Gross salary

5 190 €

Net salary

4 005 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	50 198 200 €54.9%	32 408 492 €26.8%	44 268 708 €94.8%	22 729 150 €11.5%	25 672 124 €20.9%	21 239 208 €
Non-current assets	103 935 €72.6%	380 010 €43.4%	670 867 €4.9%	705 718 €0.2%	707 398 €5.2%	672 619 €
Total assets	50 302 136 €53.4%	32 788 500 €27.0%	44 939 576 €91.8%	23 434 868 €11.2%	26 379 520 €20.4%	21 911 826 €
Short-term liabilities	23 026 552 €246.9%	6 636 884 €70.6%	22 572 120 €324.3%	5 319 244 €59.6%	13 150 882 €4.7%	12 564 596 €
Long-term liabilities	65 219 €79.9%	323 758 €41.3%	551 112 €35.9%	405 609 €100.9%	201 942 €296.2%	50 970 €
Total liabilities	23 091 771 €231.7%	6 960 642 €69.9%	23 123 232 €303.9%	5 724 853 €57.1%	13 352 824 €5.8%	12 615 566 €
Share or stock capital	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €
Retained earnings	23 347 071 €7.0%	21 813 343 €23.2%	17 707 015 €47.1%	12 033 698 €29.5%	9 293 260 €45.2%	6 398 921 €
Net profit	3 860 293 €3.8%	4 011 517 €2.3%	4 106 327 €27.6%	5 673 318 €52.1%	3 730 437 €28.9%	2 894 339 €
Equity	27 210 364 €5.4%	25 827 860 €18.4%	21 816 342 €23.2%	17 710 016 €36.0%	13 026 697 €40.1%	9 296 260 €
Turnover	139 551 504 €24.3%	112 271 408 €5.8%	106 110 248 €2.7%	109 020 432 €33.3%	81 768 032 €18.3%	100 047 624 €
Profit margin	2.77%22.6%	3.57%7.7%	3.87%25.6%	5.20%14.1%	4.56%57.7%	2.89%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	Y PYI PEV	O LOH MHO	X ZOR ZCS	5 771 918	3 925 388
Liquidity
Current ratio	L.H	D.Q	O.M	4.3	2.0
Quick ratio	Q.E	B.P	O.R	2.3	0.6
Cash ratio	W.I	A.U	Q.G	0.8	0.2
Efficiency
Days sales outstanding (dso)	WA.U	RC.K	EP.K	22.6	18.7
Asset turnover	K.S	O.Q	Z.I	4.4	3.4
Structure
Debt ratio	Z.A	H.S	V.I	0.2	0.5
Profitability
Operating margin	U.C%	S.R%	C.Q%	5.1%	4.6%
Net profit margin	X.R%	P.Q%	E.C%	5.2%	4.6%
Return on assets (roa)	O.P%	YL.Y%	JB.P%	22.8%	15.4%
Return on equity (roe)	BG.H%	TR.Q%	LJ.X%	32.0%	28.6%

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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 10119595 / 36	13.05.2026	Entry - Amendment entry	Entered into force (13.05.2026)
Ä 10119595 / M7	11.05.2026	Order to remedy deficiencies - Amendment entry	Deficiencies remedied (13.05.2026)
Ä 10119595 / 35	09.04.2025	Entry - Amendment entry	Entered into force (09.04.2025)
Ä 10119595 / 34	29.11.2024	Entry - Amendment entry	Entered into force (29.11.2024)
Ä 10119595 / 33	19.08.2024	Entry - Amendment entry	Entered into force (19.08.2024)

1 - 5 / 43 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

Official announcements

Subject	Date
Notice of reduction of share capital of a private-limited company	27.08.2024

1 - 1 / 1 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
peugeotstore.ee	Active	21.09.2022	22.09.2026	-
peugeot.ee	Active	04.07.2010	24.12.2026	-

1 - 2 / 2 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