Baltic Bearing Factory OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.04.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	03.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	31.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	19.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	08.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	26.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	08.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	26.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	10.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	01.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.01.2016	Valid	PDF
2014	01.07.2013 – 31.12.2014	22.08.2015	Valid	PDF

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No unsubmitted declarations as of 13.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate5 .ee domains–Licenses–Regulations17 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	108 501 €	58 659 €	391 642 €+38,4%	21
2026 Q2	89 077 €	57 368 €	283 027 €+3,9%	21
2026 Q1	69 013 €	60 806 €	272 418 €−54,7%	21
Total 2026:	266 591 €	176 833 €	947 087 €
2025 Q4	101 686 €	63 081 €	601 676 €+45,8%	22
2025 Q3	70 905 €	63 636 €	412 571 €−11,3%	22
2025 Q2	71 489 €	67 781 €	465 236 €−54,8%	22
2025 Q1	81 211 €	64 377 €	1,03 M €+467%	23
Total 2025:	325 291 €	258 875 €	2,51 M €
2024 Q4	70 754 €	60 999 €	181 378 €−76,5%	23
2024 Q3	72 457 €	69 496 €	770 836 €−29,3%	22
2024 Q2	99 253 €	96 479 €	1,09 M €−40,9%	22
2024 Q1	95 018 €	85 673 €	1,84 M €−33,1%	35
Total 2024:	337 482 €	312 647 €	3,89 M €
2023 Q4	115 555 €	87 298 €	2,76 M €+5,0%	38
2023 Q3	86 163 €	87 528 €	2,63 M €−44,0%	37
2023 Q2	91 437 €	93 026 €	4,70 M €+26,8%	38
2023 Q1	86 993 €	78 403 €	3,70 M €−17,1%	41
Total 2023:	380 148 €	346 255 €	13,8 M €
2022 Q4	79 571 €	75 959 €	4,47 M €+37,6%	30
2022 Q3	73 205 €	77 012 €	3,25 M €+54,6%	30
2022 Q2	70 324 €	62 826 €	2,10 M €+6,5%	30
2022 Q1	59 533 €	54 732 €	1,97 M €+52,1%	32
Total 2022:	282 633 €	270 529 €	11,8 M €
2021 Q4	62 589,93 €	61 359,92 €	1,30 M €−41,6%	28
2021 Q3	56 747 €	54 144,16 €	2,22 M €+8,4%	29
2021 Q2	55 507,73 €	56 346,28 €	2,05 M €+0,1%	28
2021 Q1	56 306,85 €	55 210,96 €	2,05 M €−10,7%	32
Total 2021:	231 151,51 €	227 061,32 €	7,61 M €
2020 Q4	90 303,69 €	58 054,96 €	2,29 M €+74,0%	32
2020 Q3	70 527,21 €	61 826,34 €	1,32 M €−51,7%	34
2020 Q2	61 655,34 €	62 928,28 €	2,73 M €+5,4%	32
2020 Q1	13 124 €	64 627 €	2,59 M €+0,8%	36
Total 2020:	235 610,24 €	247 436,58 €	8,92 M €
2019 Q4	138 884 €	61 065 €	2,57 M €−4,1%	33
2019 Q3	58 901 €	61 907 €	2,68 M €+28,5%	35
2019 Q2	59 314 €	59 431 €	2,08 M €+17,9%	32
2019 Q1	58 983 €	55 107 €	1,77 M €−10,6%	33
Total 2019:	316 082 €	237 510 €	9,09 M €
2018 Q4	61 507 €	58 073 €	1,97 M €+26,2%	31
2018 Q3	54 975 €	56 150 €	1,57 M €+5,9%	32
2018 Q2	64 478 €	54 611 €	1,48 M €−12,9%	29
2018 Q1	51 114 €	54 963 €	1,70 M €−4,2%	29
Total 2018:	232 074 €	223 797 €	6,71 M €
2017 Q4	48 343 €	57 285 €	1,77 M €+4,0%	26
2017 Q3	58 224 €	56 179 €	1,70 M €+7,1%	29
2017 Q2	41 108 €	43 274 €	1,59 M €+43,2%	26
2017 Q1	38 303 €	38 614 €	1,11 M €+36,1%	21
Total 2017:	185 978 €	195 352 €	6,17 M €
2016 Q4	87 009 €	25 416 €	814 584 €+49,7%	12
2016 Q3	20 242 €	16 982 €	544 275 €+157%	12
2016 Q2	-34 175 €	6 604 €	211 659 €	12
2016 Q1	43 772 €	0 €	0 €	12
Total 2016:	116 848 €	49 002 €	1,57 M €
2015 Q4	0 €	0 €	0 €	0
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Manufacture of bearings, gears, gearing and transmission elements	13 174 568 €	3 769 824 €	1 896 418 €
Machining		400 €	800 €
Treatment and coating of metals	39 130 €

Tax debts

No tax debt found

No tax debt as of 13.10.2026

Representatives

	Personal ID code
Dmitrii Bashun	37804XXXXXX	07.04.1978 (48)	Board member	10.07.2025	-
Zhisheng Li	36408XXXXXX	01.08.1964 (62)	Board member	15.04.2016	-

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Shareholders

	Personal ID code
Zhisheng Li	36408XXXXXX	01.08.1964 (62)	Shareholder	2 500 EUR	100,00%	Sole ownership	18.01.2024	-

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Other persons

	Personal ID code
Lahendused Pluss KV OÜ	11894377	12.02.2010 (16)	Audit firm	26.05.2021	-
Elena Rodionova	46107XXXXXX	17.07.1961 (65)	Founder	17.05.2013	-
Li Zhisheng	-	01.08.1964 (62)	Founder	17.05.2013	-

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Ultimate beneficial owners

	Personal ID code
Zhisheng Li	36408XXXXXX	01.08.1964 (62)	Direct holding	24.01.2024	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 391 642 €
Monthly average: 130 547 €
Per employee: 6 217 €
Equity ratio: 5 221,89%

Labour taxes

Turnover ratio: 14,98%
Tax ratio: 54,06%
Monthly average: 19 553 €
Per employee: 931 €

State taxes

Monthly average: 36 167 €
Turnover ratio: 27,70%

Estimated salary

Gross salary: 1 780 €
Net salary: 1 493 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	5 352 272 €−0,6%	5 383 897 €−39,6%	8 918 528 €−10,8%	10 002 487 €+42,1%	7 038 110 €+78,7%	3 937 926 €+82,1%	2 162 951 €
Non-current assets	1 766 376 €−14,6%	2 068 286 €−13,3%	2 385 865 €+35,6%	1 759 121 €−12,5%	2 009 282 €−11,2%	2 261 551 €−5,5%	2 393 069 €
Total assets	7 118 648 €−4,5%	7 452 183 €−34,1%	11 304 393 €−3,9%	11 761 608 €+30,0%	9 047 392 €+45,9%	6 199 477 €+36,1%	4 556 020 €
Short-term liabilities	5 498 286 €+7,0%	5 136 770 €−34,6%	7 860 096 €−15,8%	9 330 792 €+31,0%	7 121 077 €+140%	2 969 344 €+127%	1 307 136 €
Long-term liabilities	-	-	52 624 €−43,4%	93 045 €−73,2%	346 587 €−79,8%	1 716 763 €−3,2%	1 772 657 €
Total liabilities	5 498 286 €+7,0%	5 136 770 €−35,1%	7 912 720 €−16,0%	9 423 837 €+26,2%	7 467 664 €+59,4%	4 686 107 €+52,2%	3 079 793 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	2 304 663 €−32,0%	3 388 923 €+45,1%	2 335 021 €+48,1%	1 576 978 €+4,4%	1 510 620 €+10,8%	1 363 477 €+47,5%	924 147 €
Net profit	-687 051 €+36,2%	-1 076 260 €−202%	1 053 902 €+39,0%	758 043 €+1 042%	66 358 €−54,9%	147 143 €−73,2%	549 330 €
Equity	1 620 362 €−30,0%	2 315 413 €−31,7%	3 391 673 €+45,1%	2 337 771 €+48,0%	1 579 728 €+4,4%	1 513 370 €+2,5%	1 476 227 €
Turnover	1 897 218 €−49,7%	3 770 224 €−71,5%	13 213 698 €+9,1%	12 114 883 €+56,5%	7 739 558 €−20,1%	9 684 629 €+3,1%	9 394 502 €
Profit margin	-36,2%	-28,5%	8,0%	6,3%	0,9%	1,5%	5,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	1 049 011 €	365 865 €
Liquidity
Current ratio	1,1	1,0
Quick ratio	0,4	0,5
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	101,8	156,9
Asset turnover	1,2	1,0
Structure
Debt ratio	0,8	0,8
Profitability
Operating margin	6,6%	1,5%
Net profit margin	6,3%	0,9%
Return on assets (roa)	7,3%	0,9%
Return on equity (roe)	32,4%	4,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10183410 / 15	13.04.2026	Entry – Amendment entry	-	Entered into force13.04.2026
Ä 10183410 / 14	10.07.2025	Entry – Amendment entry	-	Entered into force10.07.2025
Ä 10183410 / M2	04.07.2025	Order to remedy deficiencies – Amendment entry	19.07.2025	Deficiencies remedied04.07.2025
Ä 10183410 / M1	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Deficiencies remedied01.08.2024
Ä 10183410 / 13	08.02.2024	Entry – Amendment entry	-	Entered into force08.02.2024

Real estate

		Purpose
Hoidla tee 4a, Maardu linn, Harju maakond	11 188 m²	Industrial land 100%
Tartu mnt 10, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 8	883 m²	Commercial land 50%, Residential land 50%
Tartu mnt 10, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 9	883 m²	Commercial land 50%, Residential land 50%
Tartu mnt 10, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 23	883 m²	Commercial land 50%, Residential land 50%
Tartu mnt 10, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 24	883 m²	Commercial land 50%, Residential land 50%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.