Auto Bassadone OÜ

10283692

General info

Name

Auto Bassadone OÜ

Registry code

10283692

VAT number

EE100153378

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

10.10.1997 (27)

Financial year

01.01-31.12

Capital

639 000.00 €

Activity

45201 - Maintenance and repair of motor vehicles 77111 - Rental and leasing of cars and light motor vehicles 45111 - Sale of cars and light motor vehicles

Revenue

33 499 790 €

Profit

-3 166 854 €

Profit margin

-9%

Gross salary

2 903 €

(estimate is approximate)

Equity

8 918 004 €

Employees

98

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-36%

Return on assets

-19%

Related parties

Owner Representative Beneficial owner Roles

Raine Erik Valkila

20.03.1979 (45)

- Board member -

Veiko Karu

21.02.1977 (47)

- Board member -

Related companies

Owner Representative Beneficial owner Roles

Linamäe 1 & 1A OÜ

14467836

100% - 10 000.00 EUR - -

Rae Ettevõtete Liit

80627471

- - - Founder (without contribution)

Financial info

2019
09.04.2020
2020
08.06.2021
2021
08.06.2022
2022
27.06.2023
2023
20.06.2024
Total Revenue 79 808 290 € 67 702 172 € 71 594 518 € 31 855 180 € 33 499 790 €
Net profit (loss) for the period 851 769 € 805 034 € 2 783 230 € -662 235 € -3 166 854 €
Profit Margin 1% 1% 4% -2% -9%
Current Assets 22 406 378 € 16 704 103 € 11 229 927 € 10 760 705 € 7 549 202 €
Fixed Assets 5 828 665 € 4 253 300 € 8 444 700 € 8 194 848 € 8 743 542 €
Total Assets 28 235 043 € 20 957 403 € 19 674 627 € 18 955 553 € 16 292 744 €
Current Liabilities 15 401 298 € 8 600 868 € 4 385 922 € 4 070 385 € 3 918 580 €
Non Current Liabilities 3 674 916 € 2 392 672 € 2 541 612 € 2 800 310 € 3 456 160 €
Total Liabilities 19 076 214 € 10 993 540 € 6 927 534 € 6 870 695 € 7 374 740 €
Share Capital 639 000 € 639 000 € 639 000 € - -
Equity 9 158 829 € 9 963 863 € 12 747 093 € 12 084 858 € 8 918 004 €
Employees 123 104 81 89 98

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 9 348 677.2 € 929 263.17 € 488 051.01 € 111
2023 Q4 12 291 676.41 € 1 067 711.88 € 477 210.24 € 107
2023 Q3 14 253 537.81 € 1 250 348.73 € 487 781.18 € 99
2023 Q2 12 350 563.12 € 1 169 733.64 € 497 846.42 € 102
2023 Q1 10 385 819.41 € 865 314.59 € 403 655.09 € 102
2022 Q4 10 048 588.56 € 1 017 633.72 € 442 934.74 € 88
2022 Q3 9 703 530.85 € 794 728.84 € 398 815.74 € 79
2022 Q2 13 225 259.06 € 1 143 544.11 € 353 861.54 € 84
2022 Q1 10 899 171.68 € 753 618.2 € 367 284.24 € 78
2021 Q4 27 184 230.78 € 1 616 675.07 € 403 125.98 € 76
2021 Q3 28 894 260.85 € 1 866 614.84 € 378 572.74 € 78
2021 Q2 40 894 173.66 € 2 080 648.03 € 345 079.89 € 76
2021 Q1 33 867 112.03 € 1 575 410.07 € 374 195.95 € 77
2020 Q4 36 192 692.17 € 1 724 830.17 € 379 675.22 € 87
2020 Q3 30 338 624.43 € 1 621 083.62 € 545 212.28 € 87
2020 Q2 16 982 938.43 € 1 467 819.36 € 411 859.05 € 90
2020 Q1 29 616 164.59 € 1 870 147.63 € 549 401.38 € 123