osaühing Bobcat Balti
RegisteredKey figures
Ratios
2025Summary: osaühing Bobcat Balti
What kind of company is it?
Osaühing Bobcat Balti (registry code 10041773) is a private limited company (OÜ). The company was entered in the Commercial Register in 1996 and has been registered for 30 years. Registered location: Haabersti linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is wholesale of mining, construction and civil engineering machinery (EMTAK 46631). The company is registered for VAT (VAT number EE100300794).
How is the company doing financially?
Revenue in financial year 2025 was 755 864 €, up 33,3% on the previous year (567 047 €). From 2019 to 2025, revenue declined by an average of 5,3% per year. Financial year 2025 ended with a loss of 70 392 €. The company was profitable in 5 of the 7 published financial years. In financial year 2025 the company had 7 employees. Revenue per employee was 107 981 €. At the end of financial year 2025, total assets were 2 044 166 € and equity 1 686 443 € (82,5% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 468 997 €, up 203% on the same quarter a year earlier. The company had 8 employees in that quarter. Labour taxes paid in the quarter: 16 846 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1410 € per month.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is a private individual.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 468 997 € | 8 | 16 846 € |
| Q2 2026 | 1 031 629 € | 8 | 16 621 € |
| Q1 2026 | 194 491 € | 8 | 15 965 € |
| Q4 2025 | 199 249 € | 7 | 25 657 € |
| Q3 2025 | 154 562 € | 7 | 15 484 € |
| Q2 2025 | 607 589 € | 8 | 20 765 € |
| Q1 2025 | 132 017 € | 7 | 15 649 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 1 632 262 | 1 207 891 | 1 544 962 | 567 047 | 755 864 |
| Net profit | 74 043 | 6805 | 16 229 | −61 513 | −70 392 |
| Retained earnings | 1 269 509 | 1 782 272 | 1 653 325 | 1 815 535 | 1 754 023 |
| Total assets | 1 564 225 | 2 233 937 | 2 398 272 | 2 229 449 | 2 044 166 |
| Total liabilities | 217 861 | 442 048 | 725 906 | 472 615 | 357 723 |
| Total equity | 1 346 364 | 1 791 889 | 1 672 366 | 1 756 834 | 1 686 443 |
| Employees | 12 | 10 | 8 | 7 | 7 |
| Average gross salary (monthly) | 1033 | 1375 | 1483 | 1416 | 1693 |
| Calculated dividend | 20 000 | 0 | 135 752 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 note6 clear
Data from public registers, not a credit rating.
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State aid and grants
3 recordsState aid and de minimis aid in total 6388 € (2020–2025). Largest grantors: Eesti Töötukassa (6388 €), Tallinna Linnakantselei (1 €).
Show all aid records (3)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Eesti Töötukassa | Palgatoetus VTA | 3900 € | 31.10.2025 |
| Eesti Töötukassa | Koolitus VTA | 2488 € | 25.07.2022 |
| Tallinna Linnakantselei | Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi" | 1 € | 01.04.2020 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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