Balti Kivi OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	08.03.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	05.04.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	14.03.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	18.03.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	05.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	03.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	12.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	24.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	28.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	15.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	29.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	01.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	04.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	29.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	25.10.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	14.07.2010	Valid	PDF
2007	01.05.2007 – 31.12.2007	08.09.2008	Valid	PDF

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No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions4 Official announcements21 TTJA decisions–Real estate2 .ee domains1 Licenses–Regulations11 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	61 711 €	19 960 €	360 484 €+37,5%	9
2026 Q2	45 316 €	19 888 €	262 223 €+50,1%	9
2026 Q1	34 614 €	20 381 €	174 702 €−54,3%	9
Total 2026:	141 641 €	60 229 €	797 409 €
2025 Q4	83 754 €	21 365 €	382 436 €+13,6%	9
2025 Q3	64 972 €	20 934 €	336 551 €−19,0%	9
2025 Q2	76 744 €	21 024 €	415 746 €+162%	9
2025 Q1	35 438 €	20 833 €	158 786 €−51,6%	10
Total 2025:	260 908 €	84 156 €	1,29 M €
2024 Q4	62 849 €	20 462 €	327 954 €+1,8%	10
2024 Q3	48 958 €	21 499 €	322 103 €+13,9%	10
2024 Q2	51 931 €	21 582 €	282 707 €+282%	10
2024 Q1	21 716 €	21 591 €	73 941 €−78,2%	10
Total 2024:	185 454 €	85 134 €	1,01 M €
2023 Q4	57 311 €	21 686 €	339 313 €−4,0%	10
2023 Q3	64 631 €	21 931 €	353 395 €+18,9%	10
2023 Q2	32 297 €	22 025 €	297 275 €+301%	11
2023 Q1	22 116 €	21 736 €	74 150 €−82,4%	11
Total 2023:	176 355 €	87 378 €	1,06 M €
2022 Q4	41 445 €	21 147 €	421 567 €−20,3%	11
2022 Q3	63 012 €	19 441 €	529 016 €−11,7%	11
2022 Q2	81 935 €	17 835 €	599 345 €+346%	11
2022 Q1	15 887 €	16 410 €	134 456 €−80,6%	10
Total 2022:	202 279 €	74 833 €	1,68 M €
2021 Q4	50 742,12 €	15 666,75 €	693 175,07 €+13,9%	10
2021 Q3	92 244,48 €	15 886,89 €	608 507,94 €+9,9%	10
2021 Q2	54 177,92 €	15 886,89 €	553 596,30 €+173%	10
2021 Q1	14 984,26 €	15 786,89 €	202 688,94 €−64,0%	11
Total 2021:	212 148,78 €	63 227,42 €	2,06 M €
2020 Q4	60 872,32 €	15 548,67 €	563 362,83 €+20,5%	11
2020 Q3	67 774,81 €	13 967,85 €	467 569,89 €+27,2%	11
2020 Q2	46 289,52 €	13 158,33 €	367 577,56 €+84,5%	10
2020 Q1	21 310 €	13 158 €	199 188 €−55,3%	10
Total 2020:	196 246,65 €	55 832,85 €	1,60 M €
2019 Q4	48 456 €	13 158 €	445 675 €−4,0%	10
2019 Q3	50 583 €	15 143 €	464 086 €+25,7%	11
2019 Q2	52 709 €	14 401 €	369 111 €+112%	11
2019 Q1	22 575 €	14 510 €	174 418 €−60,0%	11
Total 2019:	174 323 €	57 212 €	1,45 M €
2018 Q4	58 084 €	14 506 €	436 284 €+13,0%	11
2018 Q3	46 132 €	14 559 €	386 236 €+35,2%	11
2018 Q2	38 382 €	13 517 €	285 667 €+211%	11
2018 Q1	21 430 €	11 383 €	91 789 €−78,9%	10
Total 2018:	164 028 €	53 965 €	1,20 M €
2017 Q4	46 614 €	11 218 €	435 942 €−38,8%	10
2017 Q3	58 361 €	10 715 €	712 620 €+14,1%	10
2017 Q2	93 349 €	7 759 €	624 379 €+372%	10
2017 Q1	9 907 €	7 375 €	132 157 €−62,9%	9
Total 2017:	208 231 €	37 067 €	1,91 M €
2016 Q4	69 949 €	6 877 €	355 989 €+0,9%	8
2016 Q3	29 524 €	6 817 €	352 891 €+10,9%	8
2016 Q2	15 289 €	6 146 €	318 179 €+6,9%	8
2016 Q1	0 €	5 750 €	297 635 €+2,4%	8
Total 2016:	114 762 €	25 590 €	1,32 M €
2015 Q4	48 279 €	2 132 €	290 659 €+121%	2
2015 Q3	1 756 €	965 €	131 565 €	2
2015 Q2	-312 €	0 €	0 €	2
2015 Q1	312 €	0 €	0 €	2
Total 2015:	50 035 €	3 097 €	422 224 €

Revenue by industry

	2023	2024	2025
Manufacture of crushed stone	769 040 €	693 430 €	900 006 €
Collection of non-hazardous waste	178 832 €	197 077 €	281 049 €
Renting and operating of own or leased real estate	48 167 €	51 420 €	69 265 €
Other mining support service activities	28 542 €	15 813 €	34 195 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Aleksandr Ivanov	37205XXXXXX	13.05.1972 (54)	Board member	06.05.2015	-
Talis Perosti	37301XXXXXX	04.01.1973 (53)	Board member	06.05.2015	-

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Shareholders

	Personal ID code
Vjatšeslav Popov	37111XXXXXX	29.11.1971 (54)	Shareholder	1 706 EUR	66,74%	Sole ownership	01.09.2023	-
Aleksandr Ivanov	37205XXXXXX	13.05.1972 (54)	Shareholder	850 EUR	33,26%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Marina Lillo	46201XXXXXX	30.01.1962 (64)	Audit firm	12.07.2010	-
A-Ärilahendused OÜ	11226405	07.03.2006 (20)	Founder	29.03.2007	-

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Ultimate beneficial owners

	Personal ID code
Aleksandr Ivanov	37205XXXXXX	13.05.1972 (54)	Direct holding	10.10.2018	-
Vjatšeslav Popov	37111XXXXXX	29.11.1971 (54)	Direct holding	10.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 360 484 €
Monthly average: 120 161 €
Per employee: 13 351 €
Equity ratio: 4 701,15%

Labour taxes

Turnover ratio: 5,54%
Tax ratio: 32,34%
Monthly average: 6 653 €
Per employee: 739 €

State taxes

Monthly average: 20 570 €
Turnover ratio: 17,12%

Estimated salary

Gross salary: 1 453 €
Net salary: 1 246 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	282 556 €+147%	114 613 €−44,2%	205 345 €+5,1%	195 378 €−57,2%	456 758 €+0,1%	456 172 €+77,9%	256 449 €
Non-current assets	2 434 257 €−4,4%	2 546 618 €−1,3%	2 579 272 €−6,4%	2 756 518 €+108%	1 327 051 €+7,0%	1 240 174 €+2,6%	1 209 143 €
Total assets	2 716 813 €+2,1%	2 661 231 €−4,4%	2 784 617 €−5,7%	2 951 896 €+65,5%	1 783 809 €+5,2%	1 696 346 €+15,7%	1 465 592 €
Short-term liabilities	257 617 €+26,7%	203 337 €−12,2%	231 533 €−17,8%	281 578 €+80,8%	155 751 €−36,4%	244 826 €+19,1%	205 645 €
Long-term liabilities	852 868 €−15,2%	1 005 157 €−1,7%	1 022 449 €−13,8%	1 185 449 €+1 238%	88 581 €−8,2%	96 481 €−41,1%	163 712 €
Total liabilities	1 110 485 €−8,1%	1 208 494 €−3,6%	1 253 982 €−14,5%	1 467 027 €+500%	244 332 €−28,4%	341 307 €−7,6%	369 357 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 449 925 €−5,1%	1 527 823 €+3,1%	1 482 057 €−3,6%	1 536 665 €+13,6%	1 352 227 €+23,7%	1 093 423 €+15,0%	950 757 €
Net profit	153 591 €+297%	-77 898 €−270%	45 766 €+184%	-54 608 €−130%	184 438 €−28,7%	258 804 €+81,4%	142 666 €
Equity	1 606 328 €+10,6%	1 452 737 €−5,1%	1 530 635 €+3,1%	1 484 869 €−3,5%	1 539 477 €+13,6%	1 355 039 €+23,6%	1 096 235 €
Turnover	1 284 516 €+34,1%	957 740 €−6,5%	1 024 581 €−32,6%	1 520 583 €−12,6%	1 740 548 €+5,5%	1 649 712 €+18,8%	1 388 485 €
Profit margin	12,0%	-8,1%	4,5%	-3,6%	10,6%	15,7%	10,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	160 921 €	320 075 €
Liquidity
Current ratio	0,7	2,9
Quick ratio	0,7	2,9
Cash ratio	0,6	2,3
Efficiency
Days sales outstanding (dso)	16,3	22,0
Asset turnover	0,6	1,0
Structure
Debt ratio	0,5	0,1
Profitability
Operating margin	-0,1%	10,6%
Net profit margin	-3,6%	10,6%
Return on assets (roa)	-2,3%	10,6%
Return on equity (roe)	-3,7%	12,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10107734 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10107734 / 7	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10107734 / 6	30.11.2017	Entry – Amendment entry	-	Entered into force30.11.2017
Ä 10107734 / 5	06.05.2015	Entry – Amendment entry	-	Entered into force06.05.2015
Ä 10107734 / 4	27.08.2013	Entry – Amendment entry	-	Entered into force27.08.2013

Real estate

		Purpose
Tupsu, Hüüru küla, Saue vald, Harju maakond	76 302 m²	Mining-industry land 100%
Vana-Narva mnt 21a, Maardu linn, Harju maakond	21 044 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


3-19-1730/23	Kohtu I astme menetlus	Court judgment	Environmental law	Daimar Liiv	ECLI:EE:TLHK:2020:3.19.1730.27531	15.05.2020	Open
3-2-1-123-14	Kassatsioonimenetlus	Court judgment	-	-	ECLI:EE:RK:2014:3.2.1.123.14.557	03.12.2014	Open
2-11-53269/45	Apellatsioonmenetlus	Court judgment	Law of obligations	Ulvi Loonurm, Malle Seppik, Imbi Sidok-Toomsalu	ECLI:EE:TLRK:2012:2.11.53269.35630	17.12.2012	Open
3-2-1-123-14	Kassatsioonimenetlus	Court ruling	-	-	ECLI:EE:RK:2014:3.2.1.123.14.564	01.01.1970	Open

Official announcements


Notice of issuing or amending a geological survey permit	18.01.2023	PDF
Notice of disclosure of the draft geological survey permit	09.12.2022	PDF
Notice of granting or refusal of an environmental permit	05.12.2022	PDF
Notice of disclosure of the draft environmental permit	18.11.2022	PDF
Notice of initiation of proceedings for a geological survey permit	29.09.2022	PDF

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


baltikivi.ee	Active	08.09.2015	09.09.2027

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.