OÜ Bane Roco

Legal form:: Private limited company
Registry code:: 10506203
VAT no.:: EE100538511
Fiscal-year period:: 01.01 - 31.12
Established:: 16.11.1998 (27 y)
Capital:: 50 000 EUR
Address:: Betooni tn 11e, Lasnamäe linnaosa, Tallinn, Harju maakond, 13816
Status:: Registered
LEI code:: 9845004DDEA3CYTD8061

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Contacts

Phone:: +372 5090380
Phone:: +372 6007764
Email:: raamatupidamine@turbo.ee
Website:: www.turbo.ee

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Industries

MANUFACTURING
Manufacture of other machinery and equipment n.e.c.
Manufacture of general-purpose machinery
28131 – Manufacture of other pumps and compressors

VAT liability

VAT no.	Start	End
EE100538511	01.06.1999	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	11.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	19.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	18.03.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Expired	PDF
2022	01.01.2022 – 31.12.2022	28.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	22.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	07.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	11.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	10.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	21.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	27.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	28.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	13.08.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	22.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	17.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	17.05.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	01.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	26.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	27.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	29.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	14.07.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	30.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	28.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	29.06.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions3 Official announcements1 TTJA decisions–Real estate2 .ee domains6 Licenses–Regulations28 Public transactions4 Grants3 State aid4 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	142 369 €	92 229 €	3,42 M €+6,5%	37
2026 Q2	125 754 €	85 906 €	3,21 M €+16,0%	38
2026 Q1	111 025 €	81 447 €	2,77 M €−8,3%	37
Total 2026:	379 148 €	259 582 €	9,39 M €
2025 Q4	127 919 €	94 652 €	3,02 M €+17,1%	32
2025 Q3	125 390 €	87 492 €	2,58 M €+18,3%	34
2025 Q2	110 975 €	77 356 €	2,18 M €+24,0%	32
2025 Q1	88 520 €	66 810 €	1,76 M €−15,7%	32
Total 2025:	452 804 €	326 310 €	9,53 M €
2024 Q4	79 940 €	61 457 €	2,08 M €−11,4%	30
2024 Q3	86 977 €	56 283 €	2,35 M €+45,1%	30
2024 Q2	67 124 €	51 268 €	1,62 M €+16,1%	27
2024 Q1	71 220 €	50 170 €	1,40 M €−13,2%	26
Total 2024:	305 261 €	219 178 €	7,45 M €
2023 Q4	79 503 €	59 864 €	1,61 M €+9,5%	26
2023 Q3	69 612 €	45 391 €	1,47 M €+26,6%	24
2023 Q2	74 419 €	36 289 €	1,16 M €+48,9%	21
2023 Q1	66 340 €	33 850 €	779 350 €−25,8%	21
Total 2023:	289 874 €	175 394 €	5,02 M €
2022 Q4	76 354 €	31 842 €	1,05 M €+14,2%	21
2022 Q3	78 805 €	32 217 €	920 195 €+24,8%	21
2022 Q2	70 910 €	29 830 €	737 460 €+3,1%	19
2022 Q1	64 928 €	28 842 €	715 078 €−12,3%	18
Total 2022:	290 997 €	122 731 €	3,42 M €
2021 Q4	62 742,42 €	24 002,79 €	815 040,05 €−3,9%	18
2021 Q3	74 422,83 €	23 754,07 €	847 681,13 €+17,6%	15
2021 Q2	59 488,86 €	20 701,76 €	720 641,37 €+33,8%	15
2021 Q1	53 759,62 €	19 650,06 €	538 611,04 €−16,5%	14
Total 2021:	250 413,73 €	88 108,68 €	2,92 M €
2020 Q4	55 512,03 €	18 374,57 €	645 067,06 €+6,6%	14
2020 Q3	52 682,83 €	15 290,66 €	605 396,71 €+51,9%	15
2020 Q2	33 827,98 €	11 240,96 €	398 580,77 €+13,8%	15
2020 Q1	34 970 €	18 057 €	350 348 €+2,2%	15
Total 2020:	176 992,84 €	62 963,19 €	2,00 M €
2019 Q4	50 485 €	21 183 €	342 821 €−29,2%	15
2019 Q3	43 674 €	13 385 €	484 520 €−19,9%	16
2019 Q2	36 850 €	15 532 €	605 004 €−22,2%	16
2019 Q1	53 102 €	12 672 €	777 825 €−28,0%	14
Total 2019:	184 111 €	62 772 €	2,21 M €
2018 Q4	53 543 €	11 190 €	1,08 M €+5,4%	15
2018 Q3	70 790 €	9 966 €	1,02 M €+30,8%	15
2018 Q2	65 344 €	9 954 €	783 565 €+16,1%	12
2018 Q1	43 283 €	9 887 €	674 789 €−25,6%	12
Total 2018:	232 960 €	40 997 €	3,56 M €
2017 Q4	60 745 €	10 513 €	907 109 €−30,3%	12
2017 Q3	52 711 €	10 505 €	1,30 M €−7,7%	12
2017 Q2	65 842 €	10 512 €	1,41 M €+16,0%	12
2017 Q1	103 785 €	10 237 €	1,22 M €−27,7%	12
Total 2017:	283 083 €	41 767 €	4,83 M €
2016 Q4	74 388 €	10 772 €	1,68 M €−1,7%	13
2016 Q3	66 726 €	10 958 €	1,71 M €+0,6%	13
2016 Q2	51 493 €	10 890 €	1,70 M €+3,1%	13
2016 Q1	46 654 €	10 562 €	1,65 M €−12,7%	13
Total 2016:	239 261 €	43 182 €	6,73 M €
2015 Q4	48 938 €	10 377 €	1,89 M €−3,4%	13
2015 Q3	53 240 €	10 740 €	1,95 M €+27,7%	13
2015 Q2	42 143 €	8 408 €	1,53 M €−3,1%	13
2015 Q1	29 615 €	8 679 €	1,58 M €	13
Total 2015:	173 936 €	38 204 €	6,94 M €

Revenue by industry

	2023	2024	2025
Manufacture of other pumps and compressors	4 246 456 €	6 423 214 €	8 821 238 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Eduard Šubin	36803XXXXXX	26.03.1968 (58)	Board member	16.11.1998	-

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Shareholders

	Personal ID code
Eduard Šubin	36803XXXXXX	26.03.1968 (58)	Shareholder	49 775 EUR	99,55%	Sole ownership	01.09.2023	-
Felimina Šubina	44204XXXXXX	14.04.1942 (84)	Shareholder	225 EUR	0,45%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
I.S. AUDIITORTEENUSTE OSAÜHING	10375416	30.01.1998 (28)	Audit firm	26.06.2017	-
Osaühing Subkonto SM	10463913	29.06.1998 (28)	Audit firm	01.07.2010	-
Alena Šubina	47609XXXXXX	27.09.1976 (50)	Founder	16.11.1998	-
Eduard Šubin	36803XXXXXX	26.03.1968 (58)	Founder	16.11.1998	-
Lev Šubin	-	-	Founder	16.11.1998	-

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Ultimate beneficial owners

	Personal ID code
Eduard Šubin	36803XXXXXX	26.03.1968 (58)	Direct holding	24.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 3 417 134 €
Monthly average: 1 139 045 €
Per employee: 30 785 €
Equity ratio: 2 278,09%

Labour taxes

Turnover ratio: 2,70%
Tax ratio: 64,78%
Monthly average: 30 743 €
Per employee: 820 €

State taxes

Monthly average: 47 456 €
Turnover ratio: 4,17%

Estimated salary

Gross salary: 1 590 €
Net salary: 1 350 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	4 810 396 €+41,9%	3 389 589 €+49,6%	2 266 358 €+63,4%	1 386 984 €+5,8%	1 311 417 €+15,0%	1 139 986 €+5,5%	1 080 506 €
Non-current assets	896 994 €+76,8%	507 284 €−6,6%	543 179 €−5,6%	575 190 €−4,7%	603 491 €+4,3%	578 557 €−5,2%	610 387 €
Total assets	5 707 390 €+46,5%	3 896 873 €+38,7%	2 809 537 €+43,2%	1 962 174 €+2,5%	1 914 908 €+11,4%	1 718 543 €+1,6%	1 690 893 €
Short-term liabilities	1 374 274 €+72,0%	799 146 €−19,2%	988 523 €+39,5%	708 410 €+28,6%	550 721 €+62,5%	338 873 €+75,3%	193 305 €
Long-term liabilities	1 586 514 €+14,1%	1 390 176 €+82,2%	762 879 €+27,1%	600 012 €−11,9%	680 870 €−6,0%	724 289 €−6,4%	774 027 €
Total liabilities	2 960 788 €+35,2%	2 189 322 €+25,0%	1 751 402 €+33,9%	1 308 422 €+6,2%	1 231 591 €+15,8%	1 063 162 €+9,9%	967 332 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 440 997 €+82,1%	791 148 €+92,9%	410 036 €−19,7%	510 372 €+7,2%	476 288 €−16,9%	573 376 €−41,4%	978 335 €
Net profit	1 247 417 €+45,4%	858 215 €+45,5%	589 911 €+592%	85 192 €−42,8%	148 841 €+525%	23 817 €+108%	-312 962 €
Equity	2 746 602 €+60,9%	1 707 551 €+61,4%	1 058 135 €+61,9%	653 752 €−4,3%	683 317 €+4,3%	655 381 €−9,4%	723 561 €
Turnover	8 821 238 €+37,3%	6 423 214 €+51,3%	4 246 456 €+64,5%	2 581 722 €+18,8%	2 173 445 €+53,6%	1 415 312 €−27,0%	1 938 142 €
Profit margin	14,1%	13,4%	13,9%	3,3%	6,8%	1,7%	-16,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	183 834 €	237 997 €
Liquidity
Current ratio	2,0	2,4
Quick ratio	0,3	0,7
Cash ratio	0,0	0,4
Efficiency
Days sales outstanding (dso)	22,0	22,9
Asset turnover	1,3	1,2
Structure
Debt ratio	0,7	0,6
Profitability
Operating margin	5,5%	9,2%
Net profit margin	3,3%	6,8%
Return on assets (roa)	4,4%	8,2%
Return on equity (roe)	13,0%	21,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


K 10036146 / 23	31.10.2024	Entry – Commercial-pledge amendment entry	-	Entered into force31.10.2024
K 10036146 / 22	28.10.2024	Entry – Commercial-pledge amendment entry	-	Entered into force28.10.2024
K 10036146 / 21	06.12.2023	Entry – Commercial-pledge amendment entry	-	Entered into force06.12.2023
Ä 10036146 / 20	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10036146 / 19	06.10.2020	Entry – Amendment entry	-	Entered into force06.10.2020

Real estate

		Purpose
Betooni tn 11e, Lasnamäe linnaosa, Tallinn, Harju maakond	2567 m²	Industrial land 100%
Betooni tn 11f, Lasnamäe linnaosa, Tallinn, Harju maakond	749 m²	Industrial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-21-17641/6	Kohtu I astme menetlus	Court ruling	Bankruptcy law	Zakaria Nemsitsveridze	ECLI:EE:TMK:2022:2.21.17641.1887	10.02.2022	Open
2-19-15816/16	Kohtu I astme menetlus	Court judgment	Law of obligations	Iris Kangur-Gontšarov	ECLI:EE:HMK:2020:2.19.15816.13664	15.06.2020	Open
2-17-9043/8	Kohtu I astme menetlus	Court judgment	Law of obligations	Mai Grauberg	ECLI:EE:HMK:2018:2.17.9043.4686	14.03.2018	Open

Official announcements


Notice of delivery of an order from the court’s order-for-payment department	07.04.2026	PDF

Public transactions


31.07.2026	Majandus- ja Kommunikatsiooniministeerium	81 703,66 €Received	OTHER GRANTSGeneral economic and trade policy
12.03.2026	Majandus- ja Kommunikatsiooniministeerium	113 258,52 €Received	OTHER GRANTSGeneral economic and trade policy
17.10.2025	Majandus- ja Kommunikatsiooniministeerium	90 414,44 €Received	OTHER GRANTSGeneral economic and trade policy
28.02.2025	Majandus- ja Kommunikatsiooniministeerium	7 470 €Received	OTHER GRANTSOther general government services

Funded projects


Bane Roco digiteekaardi arendustegevused 2026-20272021-2027.1.02.26-0918	(EK nr 1.2) Digitaliseerimisest kasu toomineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.08.2026 – 31.07.20272021-2027	70 000 €support 50,0%	-	Funded
Bane Roco digipööre 2025-202620.1.01.25-1051	Majanduse digipöörde toetamineRRF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.03.2025 – 31.05.20262020-2026	506 450,73 €support 57,1%	501 079,03 €	Completed
Bane Roco digitaliseerimise teekaart2021-2027.1.02.24-0146	(EK nr 1.2) Digitaliseerimisest kasu toomineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.08.2024 – 31.12.20242021-2027	14 940 €support 50,0%	14 940 €	Completed

State aid


27.08.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241674	Muu › MuuGrant	35 000 €	241674/2600098
27.06.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 221424	Muu › MuuGrant	189 887,32 €	221424/2500068
27.06.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241615	EK grupierandi määrus 651/2014 Teadus- ja arendustegevuseks ning innovatsiooniks antav abi (artiklid 25-30) › Protsessi- ja organisatsiooniinnovatsiooniks antav abi (artikkel 29)Grant	95 500 €	241615/2500040
06.08.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241673	EK grupierandi määrus 651/2014 VKEdele antav abi (artiklid 17 -20) › VKEdele nõustamiseks antav abi (artikkel 18)Grant	7 470 €	241673/2400009

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


brturbo.ee	Active	11.11.2025	12.11.2031
dev-turbo.ee	Active	25.07.2025	26.07.2027
turbokompressor.ee	Active	25.07.2025	26.07.2027
turbokompressorid.ee	Active	26.11.2018	27.11.2027
turbokompessor.ee	Active	22.11.2018	23.11.2026

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.