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Baltic Bearing Factory OÜ

Legal form:

Private limited company

Registry code:

12478379

VAT no.:

EE101839659

Fiscal-year period:

01.01 - 31.12

Established:

23.05.2013 (13)

Capital:

2 500 EUR

Address:

Hoidla tee 4a, Maardu linn, Harju maakond, 74115

Status:

Registered

Contacts

Email:

bbf.sale@gmail.com

Phone:

+372 56233421

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Treatment and coating of metals; machining
25531 - Machining
Manufacture of other machinery and equipment n.e.c.
Manufacture of general-purpose machinery
28151 - Manufacture of bearings, gears, gearing and transmission elements

VAT liability

	Start	End
EE101839659	07.12.2015

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	69 013 €	60 806 €	272 418 €54.7%	21
Kokku 2026:	69 013 €	60 806 €	272 418 €
2025 Q4	101 470 €	63 081 €	601 676 €45.8%	22
2025 Q3	70 905 €	63 636 €	412 571 €11.3%	22
2025 Q2	71 273 €	67 781 €	465 236 €54.8%	22
2025 Q1	81 211 €	64 377 €	1 029 169 €467.4%	23
Kokku 2025:	324 859 €	258 875 €	2 508 652 €35.5%
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 €	1 090 301 €40.9%	22
2024 Q1	95 018 €	85 673 €	1 844 657 €33.1%	35
Kokku 2024:	337 482 €	312 647 €	3 887 172 €71.8%
2023 Q4	115 555 €	87 298 €	2 759 139 €5.0%	38
2023 Q3	86 163 €	87 528 €	2 627 415 €44.0%	38
2023 Q2	91 437 €	93 026 €	4 695 136 €26.8%	38
2023 Q1	86 993 €	78 403 €	3 701 892 €17.1%	42
Kokku 2023:	380 147 €	346 255 €	13 783 582 €16.9%
2022 Q4	79 571 €	75 959 €	4 467 630 €37.6%	30
2022 Q3	73 205 €	77 012 €	3 247 131 €54.6%	30
2022 Q2	70 324 €	62 826 €	2 099 989 €6.5%	30
2022 Q1	59 533 €	54 732 €	1 971 389 €52.0%	32
Kokku 2022:	282 633 €	270 530 €	11 786 139 €54.8%
2021 Q4	62 590 €	61 360 €	1 296 605 €41.6%	28
2021 Q3	56 747 €	54 144 €	2 219 634 €8.4%	29
2021 Q2	55 508 €	56 346 €	2 048 335 €0.1%	28
2021 Q1	56 307 €	55 211 €	2 047 108 €10.7%	32
Kokku 2021:	231 152 €	227 061 €	7 611 683 €14.7%
2020 Q4	90 304 €	58 055 €	2 292 790 €74.0%	32
2020 Q3	70 527 €	61 826 €	1 317 492 €51.7%	34
2020 Q2	61 655 €	62 928 €	2 726 475 €5.4%	32
2020 Q1	13 124 €	64 627 €	2 586 793 €0.8%	36
Kokku 2020:	235 610 €	247 437 €	8 923 550 €1.9%
2019 Q4	138 884 €	61 065 €	2 567 234 €4.1%	33
2019 Q3	58 901 €	61 907 €	2 677 322 €28.5%	35
2019 Q2	59 314 €	59 431 €	2 083 283 €17.9%	32
2019 Q1	58 983 €	55 107 €	1 766 287 €10.6%	33
Kokku 2019:	316 082 €	237 510 €	9 094 126 €35.5%
2018 Q4	61 507 €	58 073 €	1 974 745 €26.2%	31
2018 Q3	54 975 €	56 150 €	1 565 138 €5.9%	32
2018 Q2	64 478 €	54 611 €	1 477 260 €12.9%	29
2018 Q1	51 114 €	54 963 €	1 695 170 €4.2%	29
Kokku 2018:	232 074 €	223 797 €	6 712 313 €8.9%
2017 Q4	48 343 €	57 285 €	1 768 733 €4.0%	26
2017 Q3	58 224 €	56 179 €	1 700 436 €7.1%	29
2017 Q2	41 108 €	43 274 €	1 588 365 €43.2%	26
2017 Q1	38 303 €	38 614 €	1 109 005 €36.1%	21
Kokku 2017:	185 978 €	195 352 €	6 166 539 €292.6%
2016 Q4	87 009 €	25 416 €	814 584 €49.7%	12
2016 Q3	20 242 €	16 982 €	544 275 €157.1%	12
2016 Q2	-34 175 €	6 604 €	211 659 €	12
2016 Q1	43 772 €	0 €	0 €	12
Kokku 2016:	116 848 €	49 002 €	1 570 518 €
2015 Q4	0 €	0 €	0 €	0
Kokku 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 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Dmitrii Bashun	37804XXXXXX	07.04.1978 (48)	Board member	10.07.2025	-
Zhisheng Li	36408XXXXXX	01.08.1964 (61)	Board member	15.04.2016	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Zhisheng Li	36408XXXXXX	01.08.1964 (61)	Shareholder	2 500,00 EUR	100	Sole ownership	18.01.2024	-

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Lahendused Pluss KV OÜ	-	-	Audit firm	26.05.2021	-
Elena Rodionova	-	17.07.1961 (64)	Founder	17.05.2013	-
Li Zhisheng	-	01.08.1964 (61)	Founder	17.05.2013	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Zhisheng Li	36408XXXXXX	01.08.1964 (61)	Direct holding	24.01.2024	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

272 418 €

Monthly average

90 806 €

Per employee

4 324 €

Equity ratio

3 632,24%

Labour taxes

Turnover ratio

22,32%

Tax ratio

88,11%

Monthly average

20 269 €

Per employee

943 €

State taxes

Monthly average

23 004 €

Turnover ratio

25,33%

Estimated salary

Gross salary

1 829 €

Net salary

1 505 €

Aggregate data

	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 €139.8%	2 969 344 €127.2%	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	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	2 304 913 €32.0%	3 389 173 €45.1%	2 335 271 €48.1%	1 577 228 €4.4%	1 510 870 €10.8%	1 363 727 €47.5%	924 397 €
Net profit	-687 051 €36.2%	-1 076 260 €202.1%	1 053 902 €39.0%	758 043 €1 042.4%	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	-36.21%26.9%	-28.55%457.9%	7.98%27.5%	6.26%629.8%	0.86%43.6%	1.52%74.0%	5.85%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-WLU EJZ	G FIQ RWF	H UJQ NLT	365 865	397 042
Liquidity
Current ratio	R.Q	N.A	A.K	1.0	1.3
Quick ratio	Y.B	D.R	H.D	0.5	1.1
Cash ratio	E.X	S.J	S.L	0.0	0.0
Efficiency
Days sales outstanding (dso)	XEA.S	GEN.P	MZU.G	156.9	102.0
Asset turnover	Q.V	V.X	M.F	1.0	1.8
Structure
Debt ratio	I.C	W.V	O.J	0.8	0.8
Profitability
Operating margin	-TB.B%	E.J%	J.V%	1.5%	1.8%
Net profit margin	-NI.L%	G.E%	D.C%	0.9%	1.5%
Return on assets (roa)	-ZJ.C%	N.U%	R.L%	0.9%	2.7%
Return on equity (roe)	-WM.F%	SR.Q%	LO.S%	4.2%	9.7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10183410 / 15	13.04.2026	Entry - Amendment entry		Entered into force (13.04.2026)
Ä 10183410 / 14	10.07.2025	Entry - Amendment entry		Entered into force (10.07.2025)
Ä 10183410 / M2	04.07.2025	Order to remedy deficiencies - Amendment entry	19.07.2025	Deficiencies remedied (04.07.2025)
Ä 10183410 / M1	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Deficiencies remedied (01.08.2024)
Ä 10183410 / 13	08.02.2024	Entry - Amendment entry		Entered into force (08.02.2024)

1 - 5 / 17 rows

Real estate

Address	Area	Purpose
Hoidla tee 4a, Maardu linn, Harju maakond	11188 m²	Industrial land 100%
Tartu mnt 10, Kesklinna linnaosa, Tallinn, Harju maakond	883 m²	Commercial land 50%, Residential land 50%
Tartu mnt 10, Kesklinna linnaosa, Tallinn, Harju maakond	883 m²	Commercial land 50%, Residential land 50%
Tartu mnt 10, Kesklinna linnaosa, Tallinn, Harju maakond	883 m²	Commercial land 50%, Residential land 50%
Tartu mnt 10, Kesklinna linnaosa, Tallinn, Harju maakond	883 m²	Commercial land 50%, Residential land 50%

Baltic Bearing Factory OÜ

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