Auto-Bon Baltic OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	19.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	16.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	16.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	15.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	26.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	26.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	14.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	17.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	18.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	25.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	21.05.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	22.06.2011	Valid	PDF
2009	07.07.2008 – 31.12.2009	09.09.2010	Valid	PDF

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate–.ee domains2 Licenses–Regulations43 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	2,21 M €	290 868 €	90,7 M €−28,2%	30
2026 Q2	1,44 M €	383 739 €	126,2 M €+111%	31
2026 Q1	1,30 M €	286 551 €	60,0 M €−26,4%	32
Total 2026:	4,96 M €	961 158 €	276,8 M €
2025 Q4	1,89 M €	292 152 €	81,4 M €+43,9%	33
2025 Q3	1,38 M €	325 348 €	56,6 M €−18,0%	33
2025 Q2	1,23 M €	288 751 €	69,0 M €+23,1%	34
2025 Q1	1,25 M €	346 831 €	56,1 M €−33,6%	32
Total 2025:	5,76 M €	1,25 M €	263,1 M €
2024 Q4	3,83 M €	270 815 €	84,4 M €−19,8%	31
2024 Q3	2,89 M €	353 077 €	105,2 M €+151%	32
2024 Q2	1,24 M €	244 223 €	41,9 M €+12,3%	31
2024 Q1	1,88 M €	239 079 €	37,3 M €−8,5%	30
Total 2024:	9,84 M €	1,11 M €	268,8 M €
2023 Q4	1,87 M €	237 969 €	40,7 M €−35,6%	29
2023 Q3	1,70 M €	210 009 €	63,3 M €+18,8%	27
2023 Q2	1,76 M €	319 458 €	53,3 M €+0,2%	27
2023 Q1	655 405 €	195 771 €	53,2 M €+10,6%	28
Total 2023:	5,98 M €	963 207 €	210,4 M €
2022 Q4	1,84 M €	217 367 €	48,1 M €−23,3%	28
2022 Q3	1,91 M €	203 711 €	62,7 M €+12,7%	28
2022 Q2	2,20 M €	285 435 €	55,7 M €+55,7%	28
2022 Q1	1,92 M €	175 740 €	35,7 M €+4,4%	28
Total 2022:	7,87 M €	882 253 €	202,2 M €
2021 Q4	1,40 M €	139 289,48 €	34,2 M €−38,9%	27
2021 Q3	1,69 M €	177 539,89 €	56,0 M €−0,2%	20
2021 Q2	2,36 M €	140 668,98 €	56,2 M €−1,9%	20
2021 Q1	2,42 M €	162 316,83 €	57,3 M €+39,0%	20
Total 2021:	7,87 M €	619 815,18 €	203,7 M €
2020 Q4	1,62 M €	123 626,68 €	41,2 M €+1,5%	20
2020 Q3	1,52 M €	121 625,44 €	40,6 M €+102%	19
2020 Q2	1,55 M €	153 148,44 €	20,1 M €−59,6%	19
2020 Q1	1,68 M €	123 734 €	49,9 M €−21,6%	19
Total 2020:	6,37 M €	522 134,56 €	151,8 M €
2019 Q4	1,94 M €	105 206 €	63,6 M €+54,6%	18
2019 Q3	2,02 M €	121 638 €	41,1 M €−6,3%	18
2019 Q2	2,94 M €	135 789 €	43,9 M €+5,1%	18
2019 Q1	1,73 M €	122 096 €	41,8 M €+16,4%	19
Total 2019:	8,63 M €	484 729 €	190,4 M €
2018 Q4	1,51 M €	111 705 €	35,9 M €+13,4%	19
2018 Q3	2,06 M €	136 025 €	31,6 M €−15,5%	18
2018 Q2	2,06 M €	157 158 €	37,4 M €−1,6%	17
2018 Q1	1,97 M €	183 912 €	38,0 M €−2,0%	17
Total 2018:	7,60 M €	588 800 €	143,0 M €
2017 Q4	1,53 M €	90 593 €	38,8 M €+21,1%	17
2017 Q3	1,62 M €	113 354 €	32,1 M €+13,4%	17
2017 Q2	1,55 M €	112 372 €	28,3 M €+30,7%	17
2017 Q1	1,20 M €	93 314 €	21,6 M €+90,4%	17
Total 2017:	5,91 M €	409 633 €	120,8 M €
2016 Q4	1,22 M €	87 804 €	11,4 M €−9,7%	17
2016 Q3	1,40 M €	97 274 €	12,6 M €+3,5%	17
2016 Q2	1,32 M €	93 951 €	12,2 M €+2,8%	17
2016 Q1	984 308 €	91 365 €	11,8 M €+38,3%	17
Total 2016:	4,92 M €	370 394 €	47,9 M €
2015 Q4	1,16 M €	79 079 €	8,56 M €−6,5%	17
2015 Q3	1,12 M €	84 571 €	9,15 M €−17,3%	17
2015 Q2	1,09 M €	102 231 €	11,1 M €+21,0%	17
2015 Q1	939 476 €	84 497 €	9,14 M €	17
Total 2015:	4,32 M €	350 378 €	37,9 M €

Revenue by industry

	2023	2024	2025
Wholesale of motor vehicles		135 147 888 €	136 119 248 €
Sale of passenger cars and light vans (gross weight under 3.5 t)	108 510 832 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

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

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Shareholders

	Personal ID code
Bassadone Baltic OÜ	14494477	24.05.2018 (8)	Shareholder	3 000 EUR	100,00%	Sole ownership	05.12.2024	-

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Other persons

	Personal ID code
Aaberg Õigusbüroo OÜ	11510201	12.06.2008 (18)	Founder	07.07.2008	-

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Ultimate beneficial owners

	Personal ID code
George Alfred Charles Bassadone	-	05.10.1953 (73)	Direct holding	30.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 90 664 681 €
Monthly average: 30 221 560 €
Per employee: 1 007 385 €

Labour taxes

Turnover ratio: 0,32%
Tax ratio: 13,16%
Monthly average: 96 956 €
Per employee: 3 179 €

State taxes

Monthly average: 736 982 €
Turnover ratio: 2,44%

Estimated salary

Gross salary: 5 615 €
Net salary: 4 376 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	45 426 504 €−9,5%	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	64 366 €−38,1%	103 935 €−72,6%	380 010 €−43,4%	670 867 €−4,9%	705 718 €−0,2%	707 398 €+5,2%	672 619 €
Total assets	45 490 868 €−9,6%	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	17 126 376 €−25,6%	23 026 552 €+247%	6 636 884 €−70,6%	22 572 120 €+324%	5 319 244 €−59,6%	13 150 882 €+4,7%	12 564 596 €
Long-term liabilities	55 442 €−15,0%	65 219 €−79,9%	323 758 €−41,3%	551 112 €+35,9%	405 609 €+101%	201 942 €+296%	50 970 €
Total liabilities	17 181 818 €−25,6%	23 091 771 €+232%	6 960 642 €−69,9%	23 123 232 €+304%	5 724 853 €−57,1%	13 352 824 €+5,8%	12 615 566 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	27 207 364 €+16,5%	23 347 070 €+20,7%	19 335 552 €+27,0%	15 229 226 €+59,4%	9 555 908 €+40,2%	6 815 471 €+73,8%	3 921 132 €
Net profit	1 098 688 €−71,5%	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	28 309 052 €+4,0%	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	141 382 944 €+1,3%	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	0,8%	2,8%	3,6%	3,9%	5,2%	4,6%	2,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	4 148 741 €	5 771 918 €
Liquidity
Current ratio	2,0	4,3
Quick ratio	0,7	2,3
Cash ratio	0,3	0,8
Efficiency
Days sales outstanding (dso)	30,5	22,6
Asset turnover	3,1	4,4
Structure
Debt ratio	0,5	0,2
Profitability
Operating margin	3,7%	5,1%
Net profit margin	3,9%	5,2%
Return on assets (roa)	12,0%	22,8%
Return on equity (roe)	18,8%	32,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10119595 / 36	13.05.2026	Entry – Amendment entry	-	Entered into force13.05.2026
Ä 10119595 / M7	11.05.2026	Order to remedy deficiencies – Amendment entry	-	Deficiencies remedied13.05.2026
Ä 10119595 / 35	09.04.2025	Entry – Amendment entry	-	Entered into force09.04.2025
Ä 10119595 / 34	29.11.2024	Entry – Amendment entry	-	Entered into force29.11.2024
Ä 10119595 / 33	19.08.2024	Entry – Amendment entry	-	Entered into force19.08.2024

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


Notice of reduction of share capital of a private-limited company	27.08.2024	PDF

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


peugeotstore.ee	Active	21.09.2022	22.09.2027
peugeot.ee	Active	04.07.2010	24.12.2026

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.