Name
Baltic Bearing Factory OÜ
Registry code
12478379
VAT number
EE101839659
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
23.05.2013 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
25611 - Treatment and coating of metals 46691 - Wholesale of lifting and transferring apparatus and machines and spares (inc containers)
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Zhisheng Li 01.08.1964 (60) | 100% - 2 500.00 EUR | Board member | Direct ownership | |
| Lahendused Pluss KV OÜ 11894377 | - | Contact person | - |
| 2019 08.06.2020 | 2020 26.05.2021 | 2021 08.06.2022 | 2022 19.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 9 394 502 € | 9 684 629 € | 7 739 558 € | 12 114 883 € |
| Net profit (loss) for the period | 549 330 € | 147 143 € | 66 358 € | 758 043 € |
| Profit Margin | 6% | 2% | 1% | 6% |
| Current Assets | 2 162 951 € | 3 937 926 € | 7 038 110 € | 10 002 487 € |
| Fixed Assets | 2 393 069 € | 2 261 551 € | 2 009 282 € | 1 759 121 € |
| Total Assets | 4 556 020 € | 6 199 477 € | 9 047 392 € | 11 761 608 € |
| Current Liabilities | 1 307 136 € | 2 969 344 € | 7 121 077 € | 9 330 792 € |
| Non Current Liabilities | 1 772 657 € | 1 716 763 € | 346 587 € | 93 045 € |
| Total Liabilities | 3 079 793 € | 4 686 107 € | 7 467 664 € | 9 423 837 € |
| Share Capital | - | - | - | - |
| Equity | 1 476 227 € | 1 513 370 € | 1 579 728 € | 2 337 771 € |
| Employees | 30 | 33 | 29 | 31 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 844 656.7 € | 95 018.16 € | 85 673.03 € | 35 |
| 2023 Q4 | 2 759 139.1 € | 115 554.94 € | 87 297.88 € | 38 |
| 2023 Q3 | 2 627 415.16 € | 86 162.58 € | 87 527.54 € | 38 |
| 2023 Q2 | 4 695 135.56 € | 91 436.79 € | 93 026.49 € | 38 |
| 2023 Q1 | 3 701 892.3 € | 86 992.75 € | 78 403.36 € | 42 |
| 2022 Q4 | 4 467 629.71 € | 79 570.65 € | 75 959.22 € | 30 |
| 2022 Q3 | 3 247 131.41 € | 73 205.27 € | 77 012.41 € | 30 |
| 2022 Q2 | 2 099 988.57 € | 70 324.36 € | 62 826.2 € | 30 |
| 2022 Q1 | 1 971 389.37 € | 59 532.65 € | 54 732.12 € | 32 |
| 2021 Q4 | 1 296 605.31 € | 62 589.93 € | 61 359.92 € | 28 |
| 2021 Q3 | 2 219 633.83 € | 56 747 € | 54 144.16 € | 29 |
| 2021 Q2 | 2 048 335.45 € | 55 507.73 € | 56 346.28 € | 28 |
| 2021 Q1 | 2 047 108.31 € | 56 306.85 € | 55 210.96 € | 32 |
| 2020 Q4 | 2 292 789.9 € | 90 303.69 € | 58 054.96 € | 32 |
| 2020 Q3 | 1 317 492.14 € | 70 527.21 € | 61 826.34 € | 34 |
| 2020 Q2 | 2 726 474.69 € | 61 655.34 € | 62 928.28 € | 32 |
| 2020 Q1 | 2 586 792.5 € | 13 124.12 € | 64 626.7 € | 36 |
