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OÜ Baltic Mobility

Legal form:

Private limited company

Registry code:

11769040

VAT no.:

EE101375401

Fiscal-year period:

01.01 - 31.12

Established:

23.11.2009 (16)

Capital:

159 146 EUR

Address:

Lelle tn 24, Kesklinna linnaosa, Tallinn, Harju maakond, 11318

Status:

Registered

Contacts

Email:

argo.rebane@europcar.ee

Phone:

+372 6116203

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration and other business support services
Business support service activities n.e.c.
82991 - Other business support service activities n.e.c.

VAT liability

	Start	End
EE101375401	02.06.2010

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	02.06.2025	Valid
2023	01.01.2023 - 31.12.2023	17.05.2024	Valid
2022	01.01.2022 - 31.12.2022	21.04.2023	Valid
2021	01.01.2021 - 31.12.2021	01.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	12.05.2018	Valid
2016	01.01.2016 - 31.12.2016	04.07.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	17.09.2015	Valid
2013	01.01.2013 - 31.12.2013	11.03.2014	Valid
2012	01.01.2012 - 31.12.2012	20.06.2013	Valid
2011	01.01.2011 - 31.12.2011	10.07.2012	Valid
2010	23.11.2009 - 31.12.2010	30.06.2011	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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	50 966 €	45 195 €	606 580 €8.4%	1
Kokku 2026:	50 966 €	45 195 €	606 580 €
2025 Q4	34 983 €	31 161 €	662 148 €3.4%	1
2025 Q3	37 335 €	30 815 €	685 353 €15.5%	1
2025 Q2	38 883 €	33 467 €	593 175 €7.2%	1
2025 Q1	29 985 €	28 452 €	553 565 €8.8%	1
Kokku 2025:	141 186 €	123 895 €	2 494 241 €4.6%
2024 Q4	30 945 €	28 088 €	606 827 €1.4%	1
2024 Q3	30 774 €	28 230 €	598 292 €0.4%	1
2024 Q2	33 132 €	32 055 €	595 802 €26.9%	1
2024 Q1	25 945 €	26 791 €	814 720 €75.2%	1
Kokku 2024:	120 796 €	115 164 €	2 615 641 €54.3%
2023 Q4	25 914 €	25 649 €	465 006 €13.5%	1
2023 Q3	31 057 €	27 003 €	409 814 €10.0%	1
2023 Q2	31 597 €	28 791 €	372 639 €16.7%	1
2023 Q1	29 338 €	24 751 €	447 587 €4.9%	1
Kokku 2023:	117 906 €	106 195 €	1 695 046 €19.1%
2022 Q4	28 798 €	24 900 €	426 587 €140.8%	1
2022 Q3	27 959 €	24 703 €	177 140 €50.8%	1
2022 Q2	28 736 €	26 717 €	359 813 €21.8%	1
2022 Q1	29 154 €	22 822 €	460 198 €33.5%	1
Kokku 2022:	114 647 €	99 143 €	1 423 738 €22.0%
2021 Q4	23 328 €	23 120 €	344 615 €20.5%	1
2021 Q3	22 077 €	23 170 €	285 883 €3.9%	1
2021 Q2	49 551 €	49 800 €	275 237 €5.4%	1
2021 Q1	35 077 €	34 550 €	261 146 €22.5%	3
Kokku 2021:	130 033 €	130 640 €	1 166 881 €0.9%
2020 Q4	30 822 €	31 692 €	213 123 €11.5%	3
2020 Q3	0 €	9 881 €	240 911 €36.2%	3
2020 Q2	9 047 €	5 160 €	377 620 €9.0%	2
2020 Q1	5 538 €	5 745 €	346 285 €13.8%	1
Kokku 2020:	45 407 €	52 478 €	1 177 940 €33.8%
2019 Q4	9 887 €	5 460 €	401 689 €13.3%	1
2019 Q3	29 565 €	24 626 €	463 352 €62.7%	1
2019 Q2	6 662 €	6 342 €	284 754 €54.7%	1
2019 Q1	14 257 €	5 979 €	628 823 €57.3%	1
Kokku 2019:	60 371 €	42 407 €	1 778 618 €19.6%
2018 Q4	5 898 €	4 641 €	399 799 €1.3%	1
2018 Q3	17 461 €	17 186 €	405 137 €5.0%	1
2018 Q2	14 095 €	5 696 €	385 896 €30.3%	1
2018 Q1	5 027 €	5 195 €	296 119 €8.3%	1
Kokku 2018:	42 481 €	32 718 €	1 486 951 €38.7%
2017 Q4	4 875 €	4 533 €	322 931 €10.3%	1
2017 Q3	18 194 €	15 720 €	360 148 €83.1%	1
2017 Q2	4 199 €	4 363 €	196 659 €2.2%	1
2017 Q1	6 822 €	6 976 €	192 490 €957.9%	1
Kokku 2017:	34 090 €	31 592 €	1 072 228 €966.4%
2016 Q4	13 128 €	5 101 €	18 195 €60.1%	1
2016 Q3	14 881 €	12 776 €	45 572 €162.5%	1
2016 Q2	4 854 €	4 867 €	17 359 €10.6%	1
2016 Q1	5 624 €	5 446 €	19 424 €86.6%	1
Kokku 2016:	38 487 €	28 190 €	100 550 €79.6%
2015 Q4	9 270 €	9 626 €	144 983 €164.5%	1
2015 Q3	3 997 €	3 640 €	54 815 €38.7%	1
2015 Q2	6 424 €	5 937 €	89 423 €56.0%	1
2015 Q1	13 521 €	13 503 €	203 365 €	1
Kokku 2015:	33 212 €	32 706 €	492 586 €

Revenue by industry

	2022	2023	2024
Other business support service activities n.e.c.	209 742 €	367 234 €	410 142 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Karmo Kaares	36608XXXXXX	12.08.1966 (59)	Board member	17.06.2020	-
Argo Rebane	37108XXXXXX	10.08.1971 (54)	Board member	21.04.2014	-
Priit Sassian	37505XXXXXX	29.05.1975 (51)	Procurator	21.04.2014	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
OneFox OÜ	-	07.05.2012 (14)	Shareholder	15 915,00 EUR	10	Sole ownership	12.09.2023	-
Osaühing HANSA GRUPP	-	03.02.2003 (23)	Shareholder	143 231,00 EUR	90	Sole ownership	16.08.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kontrollikoda OÜ	-	-	Audit firm	01.08.2025	-
Stina Karits-Pihtje	-	-	Founder	23.11.2009	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Neeme Tammis	37401XXXXXX	17.01.1974 (52)	Indirect holding	20.09.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Hansarent OÜ	04.08.2009	Shareholder	2 556,00 EUR	100	Sole ownership	16.08.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

606 580 €

Monthly average

202 193 €

Per employee

202 193 €

Equity ratio

127,05%

Labour taxes

Turnover ratio

7,45%

Tax ratio

88,68%

Monthly average

15 065 €

Per employee

15 065 €

State taxes

Monthly average

16 989 €

Turnover ratio

8,40%

Estimated salary

Gross salary

25 604 €

Net salary

19 193 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	15 578 760 €22.7%	12 693 700 €21.7%	10 432 774 €16.8%	8 930 449 €118.8%	4 081 248 €1.5%	4 022 137 €
Non-current assets	19 982 754 €8.5%	21 844 656 €52.9%	14 285 048 €77.8%	8 032 298 €231.5%	2 423 082 €9.1%	2 220 233 €
Total assets	35 561 512 €3.0%	34 538 356 €39.7%	24 717 822 €45.7%	16 962 748 €160.8%	6 504 330 €4.2%	6 242 370 €
Short-term liabilities	7 370 276 €18.2%	6 235 080 €18.4%	5 266 897 €12.7%	6 034 991 €209.7%	1 948 531 €5.6%	1 844 841 €
Long-term liabilities	15 012 175 €9.6%	16 604 136 €50.4%	11 038 322 €80.1%	6 129 073 €270.1%	1 656 108 €2.6%	1 614 229 €
Total liabilities	22 382 451 €2.0%	22 839 216 €40.1%	16 305 219 €34.0%	12 164 064 €237.5%	3 604 639 €4.2%	3 459 070 €
Share or stock capital	159 146 €	159 146 €	159 146 €11.1%	143 231 €	143 231 €	143 231 €
Retained earnings	8 954 457 €19.4%	7 499 136 €84.2%	4 070 960 €47.7%	2 756 460 €14.4%	2 409 573 €49.0%	1 616 685 €
Net profit	4 065 460 €0.6%	4 040 857 €3.4%	4 182 497 €120.2%	1 898 992 €447.4%	346 887 €66.1%	1 023 384 €
Equity	13 179 063 €12.6%	11 699 139 €39.1%	8 412 603 €75.3%	4 798 683 €65.5%	2 899 691 €4.2%	2 783 300 €
Turnover	43 317 992 €15.1%	37 634 148 €17.0%	32 173 280 €33.6%	24 075 092 €67.4%	14 380 598 €7.0%	15 468 422 €
Profit margin	9.39%12.6%	10.74%17.4%	13.00%64.8%	7.89%227.0%	2.41%63.5%	6.62%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	BA REJ	-	-	-	-
Liquidity
Current ratio	U.J	Z.J	I.Q	1.0	1.1
Quick ratio	G.B	Q.T	E.V	1.0	1.1
Cash ratio	F.F	E.H	Y.N	0.3	0.0
Efficiency
Days sales outstanding (dso)	LHW.U	-	-	-	-
Asset turnover	C.G	-	-	-	-
Structure
Debt ratio	C.M	U.P	S.H	0.4	0.3
Profitability
Operating margin	A.B%	-	-	-	-
Net profit margin	TLP.R%	-	-	-	-
Return on assets (roa)	RKY.E%	T.H%	U.E%	0.0%	0.0%
Return on equity (roe)	ISJ.N%	N.Q%	N.J%	0.0%	0.0%

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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	Deadline	Status
Ä 30043191 / 20	07.07.2022	Entry - Amendment entry		Entered into force (07.07.2022)
Ä 30043191 / M7	06.07.2022	Order to remedy deficiencies - Amendment entry	05.08.2022	Deficiencies remedied (07.07.2022)
Ä 30043191 / 19	05.07.2022	Entry - Amendment entry		Entered into force (05.07.2022)
Ä 30043191 / M6	04.07.2022	Order to remedy deficiencies - Amendment entry	03.08.2022	Deficiencies remedied (05.07.2022)
Ä 30043191 / 18	17.06.2020	Entry - Amendment entry		Entered into force (17.06.2020)

OÜ Baltic Mobility

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