Balti Kivitehas OÜ

Legal form:: Private limited company
Registry code:: 11379600
VAT no.:: EE101168948
Fiscal-year period:: 01.01 - 31.12
Established:: 25.06.2007 (19 y)
Capital:: 6 390 EUR
Address:: Sõpruse pst 10-19, Tartu linn, Tartu linn, Tartu maakond, 50703
Status:: Registered

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Contacts

Phone:: +372 6526221
Email:: info@kivitehas.ee
Website:: www.kivitehas.ee

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VAT liability

VAT no.	Start	End
EE101168948	14.08.2007	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	23.09.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	07.08.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	12.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	17.10.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	09.12.2022	Valid	PDF
2021	01.01.2021 – 31.12.2021	15.11.2022	Expired	PDF
2020	01.01.2020 – 31.12.2020	30.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	21.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	16.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	03.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	20.04.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	06.01.2017	Valid	PDF
2014	01.01.2014 – 31.12.2014	21.12.2016	Valid	PDF
2013	01.01.2013 – 31.12.2013	29.01.2015	Valid	PDF
2012	01.01.2012 – 31.12.2012	17.02.2014	Valid	PDF
2011	01.01.2011 – 31.12.2011	10.12.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	01.03.2012	Valid	PDF
2009	01.01.2009 – 31.12.2009	26.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	02.07.2008	Valid	PDF
2007	25.06.2007 – 31.12.2007	-	-

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions2 Official announcements2 TTJA decisions–Real estate–.ee domains1 Licenses–Regulations25 Public transactions–Grants3 State aid–Public procurement–Holdings in companies–Enforcement proceedings1 Payment orders1

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 716 €	1 839 €	102 878 €+103%	-
2026 Q2	0 €	1 839 €	50 628 €+168%	-
2026 Q1	1 638 €	1 810 €	18 877 €−80,1%	-
Total 2026:	3 354 €	5 488 €	172 383 €
2025 Q4	1 898 €	1 754 €	94 921 €−82,9%	-
2025 Q3	15 472 €	76 212 €	555 279 €−10,9%	-
2025 Q2	27 977 €	71 483 €	622 952 €+51,8%	19
2025 Q1	45 024 €	64 422 €	410 257 €+159%	19
Total 2025:	90 371 €	213 871 €	1,68 M €
2024 Q4	0 €	9 751 €	158 326 €+2 108%	1
2024 Q3	3 €	0 €	7 172 €−16,0%	-
2024 Q2	-	-	8 534 €−11,5%	-
2024 Q1	-	-	9 647 €−12,3%	-
Total 2024:	3 €	9 751 €	183 679 €
2023 Q4	5 €	0 €	11 004 €+34,0%	-
2023 Q3	-	-	8 214 €+366%	-
2023 Q2	8 338 €	0 €	-3 086 €−118%	-
2023 Q1	5 190 €	0 €	17 187 €−64,2%	-
Total 2023:	13 533 €	0 €	33 319 €
2022 Q4	934 €	0 €	48 069 €+191%	-
2022 Q3	8 526 €	0 €	16 525 €+30,3%	-
2022 Q2	-	-	12 684 €+2,7%	-
2022 Q1	2 €	0 €	12 348 €+0,6%	-
Total 2022:	9 462 €	0 €	89 626 €
2021 Q4	-	-	12 268,43 €+5,7%	-
2021 Q3	670,66 €	0 €	11 604,62 €−90,6%	-
2021 Q2	6 770,27 €	0 €	122 821,81 €+229%	-
2021 Q1	1 336,51 €	0 €	37 295,19 €−44,2%	-
Total 2021:	8 777,44 €	0 €	183 990,05 €
2020 Q4	468,43 €	0 €	66 842,99 €−60,4%	-
2020 Q3	2 581,15 €	0 €	168 986,85 €+17,9%	-
2020 Q2	3 554,45 €	0 €	143 387,26 €−60,0%	-
2020 Q1	6 949 €	0 €	358 189 €+31,2%	0
Total 2020:	13 553,03 €	0 €	737 406,10 €
2019 Q4	3 149 €	0 €	272 987 €−11,0%	0
2019 Q3	4 118 €	0 €	306 870 €−4,3%	0
2019 Q2	9 692 €	0 €	320 576 €+2,7%	1
2019 Q1	2 518 €	0 €	312 274 €+2,5%	1
Total 2019:	19 477 €	0 €	1,21 M €
2018 Q4	580 €	0 €	304 535 €+124%	1
2018 Q3	3 842 €	0 €	135 978 €−47,4%	1
2018 Q2	7 093 €	0 €	258 684 €+102%	1
2018 Q1	2 748 €	0 €	128 276 €+387%	1
Total 2018:	14 263 €	0 €	827 473 €
2017 Q4	2 234 €	0 €	26 361 €−89,0%	1
2017 Q3	2 023 €	0 €	239 534 €−17,2%	1
2017 Q2	8 820 €	0 €	289 464 €+93,5%	1
2017 Q1	4 143 €	0 €	149 615 €	2
Total 2017:	17 220 €	0 €	704 974 €
2016 Q4	13 256 €	0 €	0 €	0
2016 Q3	475 €	0 €	0 €	0
2016 Q2	5 048 €	0 €	0 €	0
2016 Q1	3 278 €	0 €	0 €	0
Total 2016:	22 057 €	0 €	0 €
2015 Q4	2 854 €	0 €	0 €	0
2015 Q3	1 663 €	0 €	0 €	0
2015 Q2	5 153 €	2 746 €	0 €	1
2015 Q1	2 362 €	1 657 €	0 €	1
Total 2015:	12 032 €	4 403 €	0 €

Revenue by industry

	2023	2024	2025
Manufacture of products of granite, marble and other natural stone		135 842 €	1 129 939 €
Non-specialised retail agency services		141 792 €	458 040 €
Other retail sale not in stores, stalls or markets	25 996 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Latvian Central Depository	40003XXXXXX	-	Share-register keeper	08.04.2021	-
Marko Kriibi	38404XXXXXX	09.04.1984 (42)	Board member	20.10.2009	-

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Shareholders

	Personal ID code
Marko Kriibi	38404XXXXXX	09.04.1984 (42)	Shareholder	3 834 EUR	60,00%	Sole ownership	10.11.2025	-
GT Investeeringud OÜ	12078026	22.03.2011 (15)	Shareholder	1 278 EUR	20,00%	Sole ownership	16.08.2023	-
Küllike Lehiste	45710XXXXXX	21.10.1957 (69)	Shareholder	1 278 EUR	20,00%	Sole ownership	05.12.2025	-

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Other persons

	Personal ID code
Küllike Lehiste	45710XXXXXX	21.10.1957 (69)	Founder	25.06.2007	-
Pille Kriibi	48705XXXXXX	02.05.1987 (39)	Founder	25.06.2007	-

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Ultimate beneficial owners

	Personal ID code
Küllike Lehiste	45710XXXXXX	21.10.1957 (69)	Direct holding	21.07.2020	-
Marko Kriibi	38404XXXXXX	09.04.1984 (42)	Indirect holding	21.07.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 102 878 €
Monthly average: 34 293 €
Per employee: -
Equity ratio: 536,66%

Labour taxes

Turnover ratio: 1,79%
Tax ratio: 107,17%
Monthly average: 613 €
Per employee: -

State taxes

Monthly average: 572 €
Turnover ratio: 1,67%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	691 892 €−16,1%	825 148 €+46,9%	561 520 €−13,4%	648 645 €−11,3%	731 288 €−36,9%	1 158 563 €−10,6%	1 295 527 €
Non-current assets	240 302 €+1,7%	236 249 €+6,4%	221 995 €−5,7%	235 470 €−7,9%	255 761 €+12,4%	227 592 €−10,6%	254 449 €
Total assets	932 194 €−12,2%	1 061 397 €+35,5%	783 515 €−11,4%	884 115 €−10,4%	987 049 €−28,8%	1 386 155 €−10,6%	1 549 976 €
Short-term liabilities	330 221 €+8,6%	303 963 €+247%	87 616 €−11,5%	98 960 €−37,2%	157 616 €−50,3%	317 342 €−44,9%	576 446 €
Long-term liabilities	161 470 €−52,8%	341 922 €+21,4%	281 728 €−24,8%	374 705 €−11,8%	424 706 €−37,1%	675 267 €+21,6%	555 502 €
Total liabilities	491 691 €−23,9%	645 885 €+74,9%	369 344 €−22,0%	473 665 €−18,7%	582 322 €−41,3%	992 609 €−12,3%	1 131 948 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	70 121 €+1,9%	68 781 €+5,7%	65 059 €+9,6%	59 338 €+23,2%	48 155 €+281%	12 637 €+112%	-101 573 €
Net profit	24 992 €+1 764%	1 341 €−64,0%	3 722 €−35,0%	5 722 €−48,8%	11 182 €−68,5%	35 518 €−68,9%	114 210 €
Equity	440 503 €+6,0%	415 512 €+0,3%	414 171 €+0,9%	410 450 €+1,4%	404 727 €+2,8%	393 546 €−5,9%	418 028 €
Turnover	1 587 989 €+463%	282 057 €+985%	25 996 €−73,1%	96 524 €−47,9%	185 416 €−65,9%	543 667 €−59,0%	1 326 700 €
Profit margin	1,6%	0,5%	14,3%	5,9%	6,0%	6,5%	8,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	27 077 €	37 297 €
Liquidity
Current ratio	6,6	4,6
Quick ratio	1,6	1,2
Cash ratio	0,1	0,0
Efficiency
Days sales outstanding (dso)	635,0	686,2
Asset turnover	0,1	0,2
Structure
Debt ratio	0,5	0,6
Profitability
Operating margin	7,0%	8,3%
Net profit margin	5,9%	6,0%
Return on assets (roa)	0,6%	0,9%
Return on equity (roe)	1,4%	2,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20038955 / M14	20.09.2026	Warning for deletion from register – annual report not filed	24.12.2026	Deficiencies remedied24.09.2026
Ä 20038955 / M13	08.07.2024	Warning for deletion from register – annual report not filed	11.10.2024	Deficiencies remedied13.07.2024
Ä 20038955 / M12	26.09.2023	Warning for deletion from register – annual report not filed	30.12.2023	Deficiencies remedied18.10.2023
Ä 20038955 / M11	17.11.2022	Order to remedy annual-report deficiencies	17.12.2022	Deficiencies remedied09.12.2022
Ä 20038955 / 11	08.04.2021	Entry – Amendment entry	-	Entered into force08.04.2021

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-17-6499/5	Määruskaebusmenetlus	Court ruling	Law of obligations	Kaupo Paal, Virgo Saarmets, Ele Liiv	ECLI:EE:TLRK:2017:2.17.6499.13361	28.06.2017	Open
2-09-49983/4	Kohtu I astme menetlus	Court ruling	Law of obligations	Lea Aavastik	ECLI:EE:TMK:2009:2.09.49983.48734	17.11.2009	Open

Official announcements


Notice of publication of a deletion warning due to failure to submit an annual report	20.09.2026	PDF
Commercial Register notices	25.02.2013	PDF

Public transactions

No public transactions found

Company has no public transactions

Funded projects


Sekundaarsest toormest tänavakivide tootmise võimalikkuse hindamine3.1.1701.11-0456	Innovatsiooniosakute toetusmeedeERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	04.04.2011 – 06.06.20112007-2013	3 999 €	3 999 €	Completed
Balti Kivitehase OÜ tootmistegevuse alustamine1.4.0202.08-0042	Alustava ettevõtja stardi- ja kasvutoetusESF · Riigi Tugiteenuste Keskus	21.04.2008 – 15.06.20082007-2013	28 760,24 €	28 760,24 €	Completed
Balti Kivitehas OÜ äriplaan ja tasuvuse hindamine2.0100.08-3541	Ettevõtete arengu toetamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	04.02.2008 – 30.04.20082004-2006	1 917,35 €	1 917,35 €	Completed

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


kivitehas.ee	Active	04.07.2010	27.10.2027

Enforcement proceedings


Osaühing EUROPARK ESTONIA	Kohtutäitur Oksana Kutšmei	18.08.2022	0 €	36 €	0 €	0 €

Payment orders


2-15-113621	aktsiaselts Harju Elekter	Pärnu Maakohtu maksekäsuosakond	03.08.2015	507 €	300 €	0 €	45 €	162 €

Data comes from public registers.