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 y)
Capital:: 2 500 EUR
Address:: Jälgimäe tee 1, Tänassilma küla, Saku vald, Harju maakond, 76406
Status:: Registered
E-invoice reception:: Unifiedpost

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Contacts

Phone:: +358 407006282
Email:: Raine.Valkila@bassadone.fi

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Industries

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

Industry TOPNo. 16 of 100 companies

16.Bassadone Baltic OÜ2.3M €

Main activity 70101 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102416877	01.10.2021	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	25.06.2025	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	01.07.2020	Valid	PDF
2018	24.05.2018 – 31.12.2018	22.10.2019	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations10 Public transactions1 Grants–State aid–Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	109 824 €	116 997 €	528 802 €−2,3%	13
2026 Q2	144 669 €	155 476 €	541 041 €−6,2%	13
2026 Q1	140 232 €	147 323 €	576 825 €−6,9%	13
Total 2026:	394 725 €	419 796 €	1,65 M €
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
Total 2025:	596 374 €	625 859 €	2,54 M €
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 €+166%	19
2024 Q1	54 119 €	53 080 €	248 410 €−2,4%	19
Total 2024:	435 483 €	444 493 €	2,22 M €
2023 Q4	53 265 €	54 378 €	254 626 €+3,5%	19
2023 Q3	56 498 €	55 925 €	246 030 €−0,2%	19
2023 Q2	67 563 €	69 753 €	246 610 €−14,6%	19
2023 Q1	51 089 €	50 657 €	288 881 €+5,9%	20
Total 2023:	228 415 €	230 713 €	1,04 M €
2022 Q4	51 982 €	52 924 €	272 850 €+49,9%	21
2022 Q3	51 277 €	50 644 €	182 000 €−19,6%	21
2022 Q2	63 081 €	66 049 €	226 491 €+37,0%	20
2022 Q1	41 651 €	43 890 €	165 267 €+69,8%	19
Total 2022:	207 991 €	213 507 €	846 608 €
2021 Q4	27 651,61 €	29 255,37 €	97 333,34 €	9
2021 Q3	-	-	-	9
Total 2021:	27 651,61 €	29 255,37 €	97 333,34 €

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 20.10.2026

Representatives

	Personal ID code
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	-

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Shareholders

	Personal ID code
AUTO-BON OY	-	-	Shareholder	2 500 EUR	100,00%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
Auto-Bon Oy	-	-	Founder	03.05.2018	-

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Ultimate beneficial owners

	Personal ID code
georg Alfred Charles Bassadone	-	05.10.1953 (73)	Direct holding	18.11.2019	-

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Holdings in companies


Auto-Bon Baltic OÜ	07.07.2008	Shareholder	3 000 EUR	100,00%	Sole ownership	05.12.2024	-

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2026 Q3

Turnover

Amount: 528 802 €
Monthly average: 176 267 €
Per employee: 13 559 €
Equity ratio: 7 050,69%

Labour taxes

Turnover ratio: 22,12%
Tax ratio: 106,53%
Monthly average: 38 999 €
Per employee: 3 000 €

State taxes

Monthly average: 36 608 €
Turnover ratio: 20,77%

Estimated salary

Gross salary: 5 310 €
Net salary: 4 147 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	531 527 €+10,9%	479 351 €+60,0%	299 570 €+61,3%	185 767 €+185%	65 151 €+1 526%	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 €	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	-	-	-	-	-	-	-
Retained earnings	-1 380 247 €+11,1%	-1 551 790 €−10,9%	-1 399 808 €−18,8%	-1 178 406 €−27,6%	-923 676 €−57,5%	-586 453 €−184%	-206 646 €
Net profit	104 259 €−39,2%	171 543 €+213%	-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 €+281%	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%	960 283 €+9,4%	878 000 €+529%	139 500 €	-	-
Profit margin	4,2%	7,7%	-15,8%	-25,2%	-182,6%	-	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	0,0	0,0
Quick ratio	0,0	0,0
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	2,7	16,3
Asset turnover	0,1	0,0
Structure
Debt ratio	0,8	0,8
Profitability
Operating margin	5,2%	-32,2%
Net profit margin	-25,2%	-182,6%
Return on assets (roa)	-2,2%	-2,6%
Return on equity (roe)	-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


Ä 50094833 / 9	22.05.2026	Entry – Amendment entry	-	Entered into force22.05.2026
Ä 50094833 / M1	13.05.2026	Order to remedy deficiencies – Amendment entry	28.05.2026	Deficiencies remedied21.05.2026
Ä 50094833 / 8	27.03.2024	Entry – Amendment entry	-	Entered into force27.03.2024
Ä 50094833 / 7	06.12.2021	Entry – Amendment entry	-	Entered into force06.12.2021
Ä 50094833 / 6	26.11.2021	Entry – Amendment entry	-	Entered into force26.11.2021

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

No official announcements found

Company has no issued official announcements

Public transactions


24.10.2022	Sihtasutus Rahvusvaheline Kaitseuuringute Keskus	320 €Received	OPERATING EXPENSESR&D in defence

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

No domains found

Company has no valid .ee domains

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.