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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

Auto Tallinn OÜ

🇪🇪Estonia•Osaühing•Active
Net margin (2024)Net margin
2.4%
YoY revenue (2023 vs 2024)YoY revenue
-23.7%
Current ratio (2024)Current ratio

Summary

Country🇪🇪Estonia
StatusActive
Registration Number12653492
Founded28/04/2014
AddressTähnase Tee 1, Peetri Alevik, Rae Vald, Harju Maakond, Rae Vald, Harju Maakond, 75312

Legal & Status

Legal FormOsaühing
StatusActive
Registration Date28/04/2014
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital2,500

Source: Estonia RIK · Last updated: 24/04/2026

Timeline (2 events)

24/04/2026

Legal form changed

→ Osaühing

28/04/2014

Company incorporated

Incorporation date: 2014-04-28

Network

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Network depth

Ownership & Management

Persons with significant control

Reimo Valts

Person with significant control

Appointed: 15/07/2024

—
Madis Linkvist

Person with significant control

Appointed: 15/10/2019

—

Ownership Timeline (2 changes)

15/07/2024

Appointed Reimo Valts (person)

Person with significant control

15/10/2019

Appointed Madis Linkvist (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Tähnase Tee 1

Peetri Alevik, Rae Vald, Harju Maakond

Rae Vald

Harju Maakond

75312

Financials

Key figures from annual accounts filings.

Convert to

2019

Turnover: €704.7K

Key figures

Turnover

2019€704,737
2020€873,944
2021€741,693
2022€1,005,365
2023€1,089,916
2024€831,213

Revenue

2019€704,737
2020€873,944
2021€741,693
2022€1,005,365
2023€1,089,916
2024€831,213

Profit / (loss)

2019€35,842
2020€29,431
2021€-79,260
2022€32,092
2023€23,210
2024€20,320

Total assets

2019€165,975
2020€200,533
2021€194,784
2022€158,254
2023€234,976
2024€222,626

Equity

2019€129,462
2020€158,893
2021€79,633
2022€111,725
2023€134,935
2024€155,255

Share Capital

2019€2,500
2020€2,500
2021€2,500
2022€2,500
2023€2,500
2024€2,500

Current Assets

2019€148,153
2020€187,487
2021€186,424
2022€151,648
2023€230,074
2024€219,428

Admin expenses

2019€75,594
2020€63,682
2021€84,203
2022€94,001
2023€105,860
2024€99,694

Assets

2019€165,975
2020€200,533
2021€194,784
2022€158,254
2023€234,976
2024€222,626

Average Number Of Employees In Full Time Equivalent Units

20196
20206
20216
20227
20237
20246

Cash And Cash Equivalents

2019€26,094
2020€58,603
2021€33,052
2022€23,928
2023€18,824
2024€33,891

Current Liabilities

2019€36,513
2020€41,640
2021€115,151
2022€46,529
2023€100,041
2024€67,371

Depreciation And Impairment Loss Reversal

2019€-4,776
2020€-4,776
2021€-4,686
2022€-1,754
2023€-1,704
2024€-1,704

Employee Expense

2019€-75,594
2020€-63,682
2021€-84,203
2022€-94,001
2023€-105,860
2024€-99,694

Issued Capital

2019€2,500
2020€2,500
2021€2,500
2022€2,500
2023€2,500
2024€2,500

Labor Expense

2019€75,594
2020€63,682
2021€84,203
2022€94,001
2023€105,860
2024€99,694

Non Current Assets

2019€17,822
2020€13,046
2021€8,360
2022€6,606
2023€4,902
2024€3,198

Retained Earnings Loss

2019€91,120
2020€126,962
2021€156,393
2022€77,133
2023€109,225
2024€132,435

Total Annual Period Profit Loss

2019€35,842
2020€29,431
2021€-79,260
2022€32,092
2023€23,210
2024€20,320

Total Profit Loss

2019€36,305
2020€29,843
2021€-78,844
2022€32,628
2023€23,210
2024€20,476

Total Profit Loss Before Tax

2019€35,842
2020€29,431
2021€-79,260
2022€32,092
2023€23,210
2024€20,320
Metric201920202021202220232024
Turnover€704,737€873,944€741,693€1,005,365€1,089,916€831,213
Revenue€704,737€873,944€741,693€1,005,365€1,089,916€831,213
Profit / (loss)€35,842€29,431€-79,260€32,092€23,210€20,320
Total assets€165,975€200,533€194,784€158,254€234,976€222,626
Equity€129,462€158,893€79,633€111,725€134,935€155,255
Share Capital€2,500€2,500€2,500€2,500€2,500€2,500
Current Assets€148,153€187,487€186,424€151,648€230,074€219,428
Admin expenses€75,594€63,682€84,203€94,001€105,860€99,694
Assets€165,975€200,533€194,784€158,254€234,976€222,626
Average Number Of Employees In Full Time Equivalent Units666776
Cash And Cash Equivalents€26,094€58,603€33,052€23,928€18,824€33,891
Current Liabilities€36,513€41,640€115,151€46,529€100,041€67,371
Depreciation And Impairment Loss Reversal€-4,776€-4,776€-4,686€-1,754€-1,704€-1,704
Employee Expense€-75,594€-63,682€-84,203€-94,001€-105,860€-99,694
Issued Capital€2,500€2,500€2,500€2,500€2,500€2,500
Labor Expense€75,594€63,682€84,203€94,001€105,860€99,694
Non Current Assets€17,822€13,046€8,360€6,606€4,902€3,198
Retained Earnings Loss€91,120€126,962€156,393€77,133€109,225€132,435
Total Annual Period Profit Loss€35,842€29,431€-79,260€32,092€23,210€20,320
Total Profit Loss€36,305€29,843€-78,844€32,628€23,210€20,476
Total Profit Loss Before Tax€35,842€29,431€-79,260€32,092€23,210€20,320

Documents

Document downloads are not available yet for French companies.

Annual report

Accounts for the accounting period ending on: 31/12/2024

Filed: 01/10/2025

Annual report

Accounts for the accounting period ending on: 31/12/2023

Filed: 27/08/2024

Annual report

Accounts for the accounting period ending on: 31/12/2022

Filed: 30/06/2023

Annual report

Accounts for the accounting period ending on: 31/12/2021

Filed: 30/06/2023

Annual report

Accounts for the accounting period ending on: 31/12/2020

Filed: 30/11/2021

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Annual report

Accounts for the accounting period ending on: 31/12/2019

Filed: 30/10/2020

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YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
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Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2019)
5.1%
Administrative expenses % of revenue (2019)
10.7%
Net margin (2020)
3.4%
Administrative expenses % of revenue (2020)
7.3%
Net margin (2021)
-10.7%
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Administrative expenses % of revenue (2021)
11.4%
Net margin (2022)
3.2%
Administrative expenses % of revenue (2022)
9.3%
Net margin (2023)
2.1%
Administrative expenses % of revenue (2023)
9.7%
Net margin (2024)
2.4%
Administrative expenses % of revenue (2024)
12%

Growth

YoY revenue (2019 vs 2020)
+24%
YoY profit / (loss) (2019 vs 2020)
-17.9%
YoY total assets (2019 vs 2020)
+20.8%
YoY revenue (2020 vs 2021)
-15.1%
YoY profit / (loss) (2020 vs 2021)
-369.3%
YoY total assets (2020 vs 2021)
-2.9%
YoY revenue (2021 vs 2022)
+35.6%
YoY profit / (loss) (2021 vs 2022)
+140.5%
YoY total assets (2021 vs 2022)
-18.8%
YoY revenue (2022 vs 2023)
+8.4%
YoY profit / (loss) (2022 vs 2023)
-27.7%
YoY total assets (2022 vs 2023)
+48.5%
YoY revenue (2023 vs 2024)
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YoY profit / (loss) (2023 vs 2024)
-12.5%
YoY total assets (2023 vs 2024)
-5.3%
CAGR revenue (2019–2024)
+3.4%
CAGR profit / (loss) (2019–2024)
-10.7%
CAGR total assets (2019–2024)
+6%

Efficiency & returns

Asset turnover (2019)
4.25×
Return on assets (net) (2019)
21.6%
Asset turnover (2020)
4.36×
Return on assets (net) (2020)
14.7%
Asset turnover (2021)
3.81×
Return on assets (net) (2021)
-40.7%
Asset turnover (2022)
6.35×
Return on assets (net) (2022)
20.3%
Asset turnover (2023)
4.64×
Return on assets (net) (2023)
9.9%
Asset turnover (2024)
3.73×
Return on assets (net) (2024)
9.1%

Working capital & liquidity

Current ratio (2019)
4.06×
Current ratio (2020)
4.5×
Current ratio (2021)
1.62×
Current ratio (2022)
3.26×
Current ratio (2023)
2.3×
Current ratio (2024)
3.26×

Capital structure

Equity ratio (2019)
78%
Liabilities to total assets (2019)
22%
Liabilities to equity (2019)
0.28×
Equity ratio (2020)
79.2%
Liabilities to total assets (2020)
20.8%
Liabilities to equity (2020)
0.26×
Equity ratio (2021)
40.9%
Liabilities to total assets (2021)
59.1%
Liabilities to equity (2021)
1.45×
Equity ratio (2022)
70.6%
Liabilities to total assets (2022)
29.4%
Liabilities to equity (2022)
0.42×
Equity ratio (2023)
57.4%
Liabilities to total assets (2023)
42.6%
Liabilities to equity (2023)
0.74×
Equity ratio (2024)
69.7%
Liabilities to total assets (2024)
30.3%
Liabilities to equity (2024)
0.43×
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