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Balti Kivi OÜ

Legal form:

Private limited company

Registry code:

11368714

VAT no.:

EE101144739

Fiscal-year period:

01.01 - 31.12

Established:

29.03.2007 (19)

Former business names:

Cufirilenile Group OÜ

Capital:

2 556 EUR

Address:

Vana-Narva mnt 21a, Maardu linn, Harju maakond, 74114

Status:

Registered

Contacts

Email:

info@baltikivi.ee

Phone:

+372 56639211

Industries

MINING AND QUARRYING
Other mining and quarrying
Mining of stone, sand and clay
Operation of gravel and sand pits; mining of clay and kaolin
08122 - Manufacture of crushed stone
Support activities for mining
09901 - Other mining support service activities
WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES
Waste collection, recycling and disposal
Collection of waste
38111 - Collection of non-hazardous waste
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101144739	03.05.2007

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	34 614 €	20 381 €	174 702 €54.3%	9
Kokku 2026:	34 614 €	20 381 €	174 702 €
2025 Q4	81 787 €	21 365 €	382 436 €13.6%	9
2025 Q3	64 972 €	20 934 €	336 551 €19.0%	9
2025 Q2	74 777 €	21 024 €	415 746 €161.8%	9
2025 Q1	35 438 €	20 833 €	158 786 €51.6%	10
Kokku 2025:	256 974 €	84 156 €	1 293 519 €28.5%
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 €282.3%	10
2024 Q1	21 716 €	21 591 €	73 941 €78.2%	10
Kokku 2024:	185 454 €	85 134 €	1 006 705 €5.4%
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 €300.9%	11
2023 Q1	22 116 €	21 736 €	74 150 €82.4%	11
Kokku 2023:	176 355 €	87 378 €	1 064 133 €36.8%
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 €345.8%	11
2022 Q1	15 887 €	16 410 €	134 456 €80.6%	10
Kokku 2022:	202 278 €	74 833 €	1 684 385 €18.2%
2021 Q4	50 742 €	15 667 €	693 175 €13.9%	10
2021 Q3	92 244 €	15 887 €	608 508 €9.9%	10
2021 Q2	54 178 €	15 887 €	553 596 €173.1%	10
2021 Q1	14 984 €	15 787 €	202 689 €64.0%	11
Kokku 2021:	212 149 €	63 227 €	2 057 968 €28.8%
2020 Q4	60 872 €	15 549 €	563 363 €20.5%	11
2020 Q3	67 775 €	13 968 €	467 570 €27.2%	11
2020 Q2	46 290 €	13 158 €	367 578 €84.5%	10
2020 Q1	21 310 €	13 158 €	199 188 €55.3%	10
Kokku 2020:	196 247 €	55 833 €	1 597 698 €9.9%
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 €111.6%	11
2019 Q1	22 575 €	14 510 €	174 418 €60.0%	11
Kokku 2019:	174 323 €	57 212 €	1 453 290 €21.1%
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 €211.2%	11
2018 Q1	21 430 €	11 383 €	91 789 €78.9%	10
Kokku 2018:	164 028 €	53 965 €	1 199 976 €37.0%
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 €372.5%	10
2017 Q1	9 907 €	7 375 €	132 157 €62.9%	9
Kokku 2017:	208 231 €	37 067 €	1 905 098 €43.8%
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
Kokku 2016:	114 762 €	25 590 €	1 324 694 €213.7%
2015 Q4	48 279 €	2 132 €	290 659 €120.9%	2
2015 Q3	1 756 €	965 €	131 565 €	2
2015 Q2	-312 €	0 €	0 €	2
2015 Q1	312 €	0 €	0 €	2
Kokku 2015:	50 035 €	3 097 €	422 224 €

Revenue by industry

	2022	2023	2024
Manufacture of crushed stone	1 269 114 €	769 040 €	693 430 €
Collection of non-hazardous waste		178 832 €	197 077 €
Renting and operating of own or leased real estate	16 105 €	48 167 €	51 420 €
Other mining support service activities	200 996 €	28 542 €	15 813 €
Sale of passenger cars and light vans (gross weight under 3.5 t)	34 368 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aleksandr Ivanov	37205XXXXXX	13.05.1972 (54)	Board member	06.05.2015	-
Talis Perosti	37301XXXXXX	04.01.1973 (53)	Board member	06.05.2015	-

3 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
Vjatšeslav Popov	37111XXXXXX	29.11.1971 (54)	Shareholder	1 706,00 EUR	66,74	Sole ownership	01.09.2023	-
Aleksandr Ivanov	37205XXXXXX	13.05.1972 (54)	Shareholder	850,00 EUR	33,26	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Marina Lillo	46201XXXXXX	30.01.1962 (64)	Audit firm	12.07.2010	-
A-Ärilahendused OÜ	11226XXX	-	Founder	29.03.2007	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aleksandr Ivanov	37205XXXXXX	13.05.1972 (54)	Direct holding	10.10.2018	-
Vjatšeslav Popov	37111XXXXXX	29.11.1971 (54)	Direct holding	10.10.2018	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

174 702 €

Monthly average

58 234 €

Per employee

6 470 €

Equity ratio

2 278,33%

Labour taxes

Turnover ratio

11,67%

Tax ratio

58,88%

Monthly average

6 794 €

Per employee

755 €

State taxes

Monthly average

11 538 €

Turnover ratio

19,81%

Estimated salary

Gross salary

1 513 €

Net salary

1 270 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	2 546 618 €1.3%	2 579 272 €6.4%	2 756 518 €107.7%	1 327 051 €7.0%	1 240 174 €2.6%	1 209 143 €
Total assets	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	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	1 005 157 €1.7%	1 022 449 €13.8%	1 185 449 €1 238.3%	88 581 €8.2%	96 481 €41.1%	163 712 €
Total liabilities	1 208 494 €3.6%	1 253 982 €14.5%	1 467 027 €500.4%	244 332 €28.4%	341 307 €7.6%	369 357 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	1 528 079 €3.1%	1 482 313 €3.6%	1 536 921 €13.6%	1 352 483 €23.7%	1 093 679 €15.0%	951 013 €
Net profit	-77 898 €270.2%	45 766 €183.8%	-54 608 €129.6%	184 438 €28.7%	258 804 €81.4%	142 666 €
Equity	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	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	-8.13%282.1%	4.47%224.4%	-3.59%133.9%	10.60%32.5%	15.69%52.7%	10.27%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	VCI MZQ	SDQ FMQ	NFR UXY	320 075	393 122
Liquidity
Current ratio	C.W	H.I	A.S	2.9	1.9
Quick ratio	V.W	O.A	J.J	2.9	1.6
Cash ratio	N.Q	D.N	Q.W	2.3	1.2
Efficiency
Days sales outstanding (dso)	O.E	M.B	VU.C	22.0	20.0
Asset turnover	Z.I	J.H	D.L	1.0	1.0
Structure
Debt ratio	G.A	G.E	T.L	0.1	0.2
Profitability
Operating margin	B.C%	UR.W%	-K.I%	10.6%	16.2%
Net profit margin	-E.B%	A.X%	-O.Q%	10.6%	15.7%
Return on assets (roa)	-K.H%	O.V%	-L.E%	10.6%	16.4%
Return on equity (roe)	-J.K%	I.J%	-O.O%	12.0%	19.1%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10107734 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10107734 / 7	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10107734 / 6	30.11.2017	Entry - Amendment entry	Entered into force (30.11.2017)
Ä 10107734 / 5	06.05.2015	Entry - Amendment entry	Entered into force (06.05.2015)
Ä 10107734 / 4	27.08.2013	Entry - Amendment entry	Entered into force (27.08.2013)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Tupsu, Hüüru küla, Saue vald, Harju maakond	76302 m²	Mining-industry land 100%
Vana-Narva mnt 21a, Maardu linn, Harju maakond	21044 m²	Industrial land 100%

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
3-19-1730/23	Administrative case	Court judgment	Environmental law	Daimar Liiv	ECLI:EE:TLHK:2020:3.19.1730.27531	15.05.2020
3-2-1-123-14	Civil case	Court judgment			ECLI:EE:RK:2014:3.2.1.123.14.557	03.12.2014
2-11-53269/45	Civil case	Court judgment	Law of obligations	Ulvi Loonurm, Malle Seppik, Imbi Sidok-Toomsalu	ECLI:EE:TLRK:2012:2.11.53269.35630	17.12.2012
3-2-1-123-14	Civil case	Court ruling			ECLI:EE:RK:2014:3.2.1.123.14.564	01.01.1970

1 - 4 / 4 rows

Official announcements

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

1 - 5 / 21 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
baltikivi.ee	Active	08.09.2015	09.09.2026	-

1 - 1 / 1 rows

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