Auto Bassadone OÜRegistered
A disposal ban or pledge has been placed on the shares.
- pandipidaja on Nordea Bank Abp (2858394-9), panditava osa nimiväärtus on 639000.00 EUR — 27.01.2020
Key figures
32 230 535 €−27,6%
Revenue 2025
−14,0%
Average annual change 2019–2025
Ratios
2025−5,3%
Profit margin
−0,2%
EBITDA margin
31,0%
Equity ratio
1,0×
Current ratio
−40,3%
Return on equity
3138 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 15 292 135 € | 67 | 344 929 € |
| Q1 2026 | 8 265 582 € | 66 | 391 450 € |
| Q4 2025 | 10 176 631 € | 68 | 466 638 € |
| Q3 2025 | 9 752 504 € | 68 | 497 809 € |
| Q2 2025 | 10 740 349 € | 75 | 501 172 € |
| Q1 2025 | 13 136 219 € | 77 | 512 940 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 22 406 378 | 16 704 103 | 11 229 927 | 10 760 705 | 7 549 202 | 10 910 212 | 7 520 761 |
| Total non-current assets | 5 828 665 | 4 253 300 | 8 444 700 | 8 194 848 | 8 743 542 | 8 106 741 | 6 231 438 |
| Total assets | 28 235 043 | 20 957 403 | 19 674 627 | 18 955 553 | 16 292 744 | 19 016 953 | 13 752 199 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 15 401 298 | 8 600 868 | 4 385 922 | 4 070 385 | 3 918 580 | 9 317 685 | 7 810 455 |
| Non-current liabilities | 3 674 916 | 2 392 672 | 2 541 612 | 2 800 310 | 3 456 160 | 3 729 464 | 1 685 356 |
| Total liabilities | 19 076 214 | 10 993 540 | 6 927 534 | 6 870 695 | 7 374 740 | 13 047 149 | 9 495 811 |
| Share capital | 639 000 | 639 000 | 639 000 | 639 000 | 639 000 | 639 000 | 639 000 |
| Retained earnings of previous periods | 7 604 148 | 8 455 917 | 9 260 951 | 12 044 181 | 11 381 946 | 8 279 004 | 5 330 804 |
| Profit for the year | 851 769 | 805 034 | 2 783 230 | −662 235 | −3 166 854 | −2 948 200 | −1 713 416 |
| Reserves and other equity | 63 912 | 63 912 | 63 912 | 63 912 | 63 912 | — | — |
| Total equity | 9 158 829 | 9 963 863 | 12 747 093 | 12 084 858 | 8 918 004 | 5 969 804 | 4 256 388 |
| Income statement | |||||||
| Sales revenue | 79 808 290 | 67 702 172 | 71 594 518 | 31 855 180 | 33 499 790 | 44 526 710 | 32 230 535 |
| Operating profit | 1 048 014 | 963 863 | 2 889 159 | −548 629 | −1 475 005 | −1 135 741 | −1 472 963 |
| EBITDA | 2 325 282 | 2 055 811 | 3 967 618 | 640 107 | −274 882 | 271 444 | −80 246 |
| Profit before income tax | 851 769 | 805 034 | 2 783 230 | −662 235 | −3 166 854 | −2 948 200 | −1 713 416 |
| Profit for the reporting year | 851 769 | 805 034 | 2 783 230 | −662 235 | −3 166 854 | −2 948 200 | −1 713 416 |
| Labour costs | 4 708 256 | 4 371 901 | 3 668 005 | 3 747 405 | 4 438 729 | 4 798 334 | 4 334 683 |
| Depreciation of non-current assets | 1 277 268 | 1 091 948 | 1 078 459 | 1 188 736 | 1 200 123 | 1 407 185 | 1 392 717 |
| Other indicators | |||||||
| Employees | 123 | 104 | 81 | 89 | 98 | 98 | 89 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 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.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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