osaühing Bobcat Balti
Active Registry code 10041773
OÜ Tallinn Registered 10 Jun 1996
osaühing Bobcat Balti is a OÜ based in Tallinn, registry code 10041773, status: active. Main activity: Wholesale of mining, construction and civil engineering machinery. According to EMTA, turnover for Q3 2026 was €468 997 with 8 employees.
Turnover
468 997 €
↓ 54.5% vs Q2 2026
State taxes
74 333 €
↓ 50.8% vs Q2 2026
Labour taxes
16 846 €
↑ 1.4% vs Q2 2026
Employees
8
±0 vs Q2 2026
Q3 2026 · data from the Tax and Customs Board (EMTA)
Position in the industry
- Turnover · Q3 2026 468 997 €above 80% of companiesindustry median 60 065 € · companies in the industry: 6 941
- Labour taxes per employee 2 106 €above 50% of companiesindustry median 2 104 € · companies in the industry: 4 194
- Revenue · 2025 755 864 €above 79% of companiesindustry median 63 691 € · companies in the industry: 10 038
- Net profit margin · 2025 -9.3 %above 16% of companiesindustry median 2.7 % · companies in the industry: 7 414
Taxes and turnover
- Company
- Industry median
Industry: Wholesale trade (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Wholesale trade (the EMTAK division of the main activity). Median: half of the industry is above, half below.
| Quarter | Turnover, € | State taxes, € | Labour taxes, € | Employees |
|---|---|---|---|---|
| Q3 2026 | 468 997 | 74 333 | 16 846 | 8 |
| Q2 2026 | 1 031 629 | 150 996 | 16 621 | 8 |
| Q1 2026 | 194 491 | 35 366 | 15 965 | 8 |
| Q4 2025 | 199 249 | 65 916 | 25 657 | 7 |
| Q3 2025 | 154 562 | 40 351 | 15 484 | 7 |
| Q2 2025 | 607 589 | 94 583 | 20 765 | 8 |
| Q1 2025 | 132 017 | 36 119 | 15 649 | 7 |
| Q4 2024 | 176 200 | 45 810 | 13 870 | 7 |
| Q3 2024 | 227 565 | 49 327 | 17 128 | 6 |
| Q2 2024 | 474 112 | 46 398 | 18 825 | 8 |
| Q1 2024 | 552 254 | 53 998 | 17 889 | 8 |
| Q4 2023 | 830 608 | 42 054 | 18 357 | 7 |
| Q3 2023 | 710 253 | 66 657 | 19 066 | 9 |
| Q2 2023 | 1 015 436 | 82 603 | 18 789 | 9 |
| Q1 2023 | 1 013 247 | 103 757 | 20 905 | 8 |
| Q4 2022 | 585 195 | 58 806 | 22 492 | 9 |
| Q3 2022 | 570 441 | 91 508 | 24 619 | 10 |
| Q2 2022 | 653 203 | 83 172 | 22 841 | 10 |
| Q1 2022 | 327 487 | 64 179 | 20 980 | 11 |
Labour taxes per employee per month
702 €
Turnover per employee in the quarter
58 625 €
Q3 2026 · calculated from EMTA data
Financials by year
- Company
- Industry median
Industry: Wholesale trade (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Wholesale trade (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Wholesale trade (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Wholesale trade (the EMTAK division of the main activity). Median: half of the industry is above, half below.
| Year | Revenue, € | Net profit, € | Labour costs, € | Assets, € | Equity, € | Employees |
|---|---|---|---|---|---|---|
| 2025 | 755 864 | -70 392 | 190 300 | 2 044 166 | 1 686 443 | 7 |
| 2024 | 567 047 | -61 513 | 159 197 | 2 229 449 | 1 756 834 | 7 |
| 2023 | 1 544 962 | 16 229 | 190 530 | 2 398 272 | 1 672 366 | 8 |
| 2022 | 1 207 891 | 6 805 | 220 709 | 2 233 937 | 1 791 889 | 10 |
| 2021 | 1 632 262 | 74 043 | 199 119 | 1 564 225 | 1 346 364 | 12 |
| 2020 | 777 397 | 61 671 | 144 212 | 1 483 770 | 1 292 321 | 12 |
| 2019 | 1 050 598 | 89 610 | 195 792 | 1 334 949 | 1 248 983 | 12 |
| 2018 | — | — | — | — | — | 12 |
| 2017 | — | — | — | — | — | 10 |
| 2016 | — | — | — | — | — | 11 |
| 2015 | — | — | — | — | — | 11 |
| 2014 | — | — | — | — | — | 11 |
| 2013 | — | — | — | — | — | 11 |
| 2012 | — | — | — | — | — | 13 |
| 2011 | — | — | — | — | — | 13 |
| 2010 | — | — | — | — | — | 11 |
| 2009 | — | — | — | — | — | 11 |
| 2008 | — | — | — | — | — | 11 |
| 2007 | — | — | — | — | — | 10 |
| 2006 | — | — | — | — | — | 10 |
| 2005 | — | — | — | — | — | 8 |
| 2004 | — | — | — | — | — | 7 |
| 2003 | — | — | — | — | — | 7 |
| 2002 | — | — | — | — | — | 6 |
| 2001 | — | — | — | — | — | 5 |
| 2000 | — | — | — | — | — | 7 |
| 1999 | — | — | — | — | — | 9 |
| 1998 | — | — | — | — | — | 6 |
| 1997 | — | — | — | — | — | 4 |
Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.
Financial ratios for 2025
Net profit margin
-9.3 %
Net profit / revenue
Return on equity (ROE)
-4.2 %
Net profit / equity
Return on assets (ROA)
-3.4 %
Net profit / assets
Equity ratio
82.5 %
Equity / assets
Debt ratio
17.5 %
Liabilities / assets
Current ratio
2.49
Current assets / current liabilities
Revenue per employee
107 981 €
Revenue / average full-time employees
Labour cost per employee per month
2 265 €
Labour costs / employees / 12 months (incl. employer taxes)
Annual reports
| Year | Period | Filed | Report | Documents |
|---|---|---|---|---|
| 2025 | 1 Jan 2025 – 31 Dec 2025 | 30 Jun 2026 | Company’s own | e-Äriregister |
| 2024 | 1 Jan 2024 – 31 Dec 2024 | 4 Jul 2025 | Company’s own | e-Äriregister |
| 2023 | 1 Jan 2023 – 31 Dec 2023 | 12 Jul 2024 | Company’s own | e-Äriregister |
| 2022 | 1 Jan 2022 – 31 Dec 2022 | 30 Jun 2023 | Company’s own | e-Äriregister |
| 2021 | 1 Jan 2021 – 31 Dec 2021 | 4 Aug 2022 | Company’s own · audited | e-Äriregister |
| 2020 | 1 Jan 2020 – 31 Dec 2020 | 30 Jun 2021 | Company’s own | e-Äriregister |
| 2019 | 1 Jan 2019 – 31 Dec 2019 | 20 Jul 2020 | Company’s own | e-Äriregister |
Board
- Natalja SergejevaBoard member · since 10 Jun 1996
Right of representation
Any member of the management board may represent the private limited company in all transactions.
Owners
- Natalja SergejevaNatural person · 2 556 €
Beneficial owners
- Natalja SergejevaMember of a senior management body (management or supervisory board) · since 19 Dec 2023
Founders and other persons
- John Thomas McAuliffeFounder · 10 000 € · 10 Jun 1996
Related companies
Activities (EMTAK)
- 46631Wholesale of mining, construction and civil engineering machinery Main
- 33121Repair and maintenance of machinery
- 43991Erecting and dismantling of scaffolds, rental of cranes and other building equipment with an operator
- 46181Activities of agents involved in the wholesale of other particular products
- 68201Rental and operating of own or leased real estate
Rulings
All rulings (PDF)| Number, date | Title | Deadline | State | Document |
|---|---|---|---|---|
| Ä 10008029 / 15 1 Jul 2026 |
Amendment entry | In force 1 Jul 2026 |
||
| Ä 10008029 / 14 4 Jun 2026 |
Amendment entry | In force 4 Jun 2026 |
||
| Ä 10008029 / 13 4 Jun 2026 |
Amendment entry | In force 4 Jun 2026 |
||
| Ä 10008029 / M2 6 Jul 2024 |
Warning of a fine: annual report not filed | 5 Aug 2024 | Deficiencies eliminated 13 Jul 2024 |
|
| Ä 10008029 / 12 1 Sep 2023 |
Amendment entry | In force 1 Sep 2023 |
||
| Ä 10008029 / 11 16 Jan 2018 |
Amendment entry | In force 16 Jan 2018 |
||
| Ä 10008029 / 10 7 Nov 2017 |
Amendment entry | In force 7 Nov 2017 |
||
| Ä 10008029 / 9 13 Jan 2016 |
Amendment entry | In force 13 Jan 2016 |
||
| K 10008029 / 8 13 Mar 2014 |
Commercial pledge deleted | In force 13 Mar 2014 |
||
| Ä 10008029 / 7 14 Jan 2014 |
Amendment entry | In force 14 Jan 2014 |
||
| Ä 8029 / 6 3 Dec 2008 |
Deletion of activities from the registry card | In force 3 Dec 2008 |
||
| K 79629 28 Apr 2004 |
Commercial pledge entered | In force | ||
| Ä 8029 / 5 7 Oct 2003 |
Amendment entry | In force |
Sources: e-Äriregister and EMTA. Data updated 31 Oct 2026. Open at the source ↗ · Report an error in the data