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Bassadone Baltic OÜ

Legal form:

Private limited company

Registry code:

14494477

VAT no.:

EE102416877

Fiscal-year period:

01.01 - 31.12

Established:

24.05.2018 (8)

Capital:

2 500 EUR

Address:

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

Status:

Registered

E-arvete vastuvõtmine:

Unifiedpost

Contacts

Email:

Raine.Valkila@bassadone.fi

Phone:

+358 407006282

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70101 - Activities of head offices

VAT liability

	Start	End
EE102416877	01.10.2021

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	25.06.2025	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	01.07.2020	Valid
2018	24.05.2018 - 31.12.2018	22.10.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	144 669 €	155 476 €	541 041 €6.2%	13
2026 Q1	140 232 €	147 323 €	576 825 €6.9%	13
Kokku 2026:	284 901 €	302 799 €	1 117 866 €
2025 Q4	150 912 €	159 170 €	619 360 €6.3%	18
2025 Q3	158 979 €	168 619 €	660 976 €7.8%	19
2025 Q2	146 168 €	153 612 €	612 954 €4.8%	19
2025 Q1	140 315 €	144 458 €	644 195 €4.7%	19
Kokku 2025:	596 374 €	625 859 €	2 537 485 €14.5%
2024 Q4	138 052 €	141 308 €	675 935 €7.0%	19
2024 Q3	138 130 €	143 184 €	631 594 €4.4%	19
2024 Q2	105 182 €	106 921 €	660 505 €165.9%	19
2024 Q1	54 119 €	53 080 €	248 410 €2.4%	19
Kokku 2024:	435 483 €	444 493 €	2 216 444 €113.9%
2023 Q4	53 265 €	54 378 €	254 626 €3.5%	8
2023 Q3	56 498 €	55 925 €	246 030 €0.2%	8
2023 Q2	67 563 €	69 753 €	246 610 €14.6%	8
2023 Q1	51 089 €	50 657 €	288 881 €5.9%	9
Kokku 2023:	228 414 €	230 714 €	1 036 147 €22.4%
2022 Q4	51 982 €	52 924 €	272 850 €49.9%	10
2022 Q3	51 277 €	50 644 €	182 000 €19.6%	10
2022 Q2	63 081 €	66 049 €	226 491 €37.0%	10
2022 Q1	41 651 €	43 890 €	165 267 €69.8%	9
Kokku 2022:	207 990 €	213 508 €	846 608 €769.8%
2021 Q4	27 652 €	29 255 €	97 333 €	9
2021 Q3	0 €	0 €	0 €	9
Kokku 2021:	27 652 €	29 255 €	97 333 €

Revenue by industry

	2023	2024	2025
Activities of head offices	960 000 €	2 237 921 €	2 473 417 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Margus Mikk	37112XXXXXX	08.12.1971 (54)	Procurator	27.03.2024	-
Erkki Ots	37002XXXXXX	17.02.1970 (56)	Procurator	12.11.2021	-
Marit Raag	46611XXXXXX	21.11.1966 (59)	Procurator	12.11.2021	-
Raine Erik Valkila	37903XXXXXX	20.03.1979 (47)	Board member	19.08.2019	-

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

1 - 4 / 4 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
AUTO-BON OY	-	-	Shareholder	2 500,00 EUR	100	Sole ownership	16.08.2023	-

3 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
Auto-Bon Oy	-	-	Founder	03.05.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
georg Alfred Charles Bassadone	-	05.10.1953 (72)	Direct holding	18.11.2019	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Auto-Bon Baltic OÜ	07.07.2008	Shareholder	3 000,00 EUR	100	Sole ownership	05.12.2024	-

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

1 - 1 / 1 rows

2026 Q2

Turnover

Amount

541 041 €

Monthly average

180 347 €

Per employee

13 873 €

Equity ratio

7 213,88%

Labour taxes

Turnover ratio

28,74%

Tax ratio

107,47%

Monthly average

51 825 €

Per employee

3 987 €

State taxes

Monthly average

48 223 €

Turnover ratio

26,74%

Estimated salary

Gross salary

6 954 €

Net salary

5 317 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	531 527 €10.9%	479 351 €60.0%	299 570 €61.3%	185 767 €185.1%	65 151 €1 525.9%	4 007 €39.0%	6 574 €
Non-current assets	7 337 539 €0.5%	7 375 294 €24.4%	9 761 844 €	9 761 844 €	9 761 844 €	9 761 844 €	9 761 844 €
Total assets	7 869 066 €0.2%	7 854 645 €21.9%	10 061 414 €1.1%	9 947 611 €1.2%	9 826 995 €0.6%	9 765 851 €0.0%	9 768 418 €
Short-term liabilities	2 242 554 €3.9%	2 332 392 €72.9%	8 610 704 €3.2%	8 344 919 €85.3%	4 502 901 €7.5%	4 187 027 €96.8%	2 127 371 €
Long-term liabilities	-	-	-	-	3 500 000 €	3 500 000 €33.0%	5 225 000 €
Total liabilities	2 242 554 €3.9%	2 332 392 €72.9%	8 610 704 €3.2%	8 344 919 €4.3%	8 002 901 €4.1%	7 687 027 €4.6%	7 352 371 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	5 519 753 €3.2%	5 348 210 €234.2%	1 600 192 €12.2%	1 821 594 €12.3%	2 076 324 €14.0%	2 413 547 €13.6%	2 793 354 €
Net profit	104 259 €39.2%	171 543 €212.9%	-151 982 €31.4%	-221 402 €13.1%	-254 730 €24.5%	-337 223 €11.2%	-379 807 €
Equity	5 626 512 €1.9%	5 522 253 €280.7%	1 450 710 €9.5%	1 602 692 €12.1%	1 824 094 €12.3%	2 078 824 €14.0%	2 416 047 €
Turnover	2 473 417 €10.5%	2 237 921 €133.0%	960 283 €9.4%	878 000 €529.4%	139 500 €	-	-
Profit margin	4.22%45.0%	7.67%148.4%	-15.83%37.2%	-25.22%86.2%	-182.60%	0.00%	0.00%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	BBM ERY	GYW XMT	-	-	-
Liquidity
Current ratio	R.D	M.H	M.N	0.0	0.0
Quick ratio	Y.T	O.J	R.E	0.0	0.0
Cash ratio	F.W	C.L	J.E	0.0	0.0
Efficiency
Days sales outstanding (dso)	SB.V	PI.I	HR.E	2.7	16.3
Asset turnover	T.L	P.P	N.H	0.1	0.0
Structure
Debt ratio	J.M	S.T	D.G	0.8	0.8
Profitability
Operating margin	F.Y%	XZ.M%	VS.O%	5.2%	-32.2%
Net profit margin	D.E%	C.K%	-WZ.M%	-25.2%	-182.6%
Return on assets (roa)	V.Y%	S.J%	-W.E%	-2.2%	-2.6%
Return on equity (roe)	F.E%	Y.R%	-WS.I%	-13.8%	-14.0%

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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 50094833 / 9	22.05.2026	Entry - Amendment entry		Entered into force (22.05.2026)
Ä 50094833 / M1	13.05.2026	Order to remedy deficiencies - Amendment entry	28.05.2026	Deficiencies remedied (21.05.2026)
Ä 50094833 / 8	27.03.2024	Entry - Amendment entry		Entered into force (27.03.2024)
Ä 50094833 / 7	06.12.2021	Entry - Amendment entry		Entered into force (06.12.2021)
Ä 50094833 / 6	26.11.2021	Entry - Amendment entry		Entered into force (26.11.2021)

1 - 5 / 10 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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
24.10.2022	Sihtasutus Rahvusvaheline Kaitseuuringute Keskus	320.00 € Received	OPERATING EXPENSES R&D in defence

Bassadone Baltic OÜ

Contacts

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VAT liability

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Hidden

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Regulations

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No real estate found

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found