General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

Enforcement proceedings

Payment orders

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 (18)

Capital:

6 390 EUR

Address:

Sõpruse pst 10-19, Tartu linn, Tartu linn, Tartu maakond, 50703

Status:

Registered

Contacts

Email:

info@kivitehas.ee

Phone:

+372 56600841

Phone:

+372 6526221

Website:

www.kivitehas.ee

Industries

MANUFACTURING
Manufacture of other non-metallic mineral products
Cutting, shaping and finishing of stone
23703 - Manufacture of products of granite, marble and other natural stone
WHOLESALE AND RETAIL TRADE
Retail trade
Retail trade on a fee or contract basis
47911 - Non-specialised retail agency services

VAT liability

	Start	End
EE101168948	14.08.2007

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

Enforcement proceedings

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 638 €	1 810 €	18 877 €80.1%	-
Kokku 2026:	1 638 €	1 810 €	18 877 €
2025 Q4	1 844 €	1 754 €	94 921 €82.9%	-
2025 Q3	15 472 €	76 212 €	555 279 €10.9%	-
2025 Q2	27 924 €	71 483 €	622 952 €51.8%	19
2025 Q1	45 024 €	64 422 €	410 257 €159.1%	19
Kokku 2025:	90 264 €	213 871 €	1 683 409 €816.5%
2024 Q4	0 €	9 751 €	158 326 €2 107.6%	1
2024 Q3	3 €	0 €	7 172 €16.0%	-
2024 Q2	0 €	0 €	8 534 €11.5%	-
2024 Q1	0 €	0 €	9 647 €12.3%	-
Kokku 2024:	3 €	9 751 €	183 679 €451.3%
2023 Q4	5 €	0 €	11 004 €34.0%	-
2023 Q3	0 €	0 €	8 214 €366.2%	-
2023 Q2	8 338 €	0 €	-3 086 €118.0%	-
2023 Q1	5 190 €	0 €	17 187 €64.2%	-
Kokku 2023:	13 533 €	0 €	33 320 €62.8%
2022 Q4	934 €	0 €	48 069 €190.9%	-
2022 Q3	8 526 €	0 €	16 525 €30.3%	-
2022 Q2	0 €	0 €	12 684 €2.7%	-
2022 Q1	2 €	0 €	12 348 €0.6%	-
Kokku 2022:	9 463 €	0 €	89 627 €51.3%
2021 Q4	0 €	0 €	12 268 €5.7%	-
2021 Q3	671 €	0 €	11 605 €90.6%	-
2021 Q2	6 770 €	0 €	122 822 €229.3%	-
2021 Q1	1 337 €	0 €	37 295 €44.2%	-
Kokku 2021:	8 777 €	0 €	183 990 €75.0%
2020 Q4	468 €	0 €	66 843 €60.4%	-
2020 Q3	2 581 €	0 €	168 987 €17.9%	-
2020 Q2	3 554 €	0 €	143 387 €60.0%	-
2020 Q1	6 949 €	0 €	358 189 €31.2%	0
Kokku 2020:	13 553 €	0 €	737 406 €39.2%
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
Kokku 2019:	19 477 €	0 €	1 212 707 €46.6%
2018 Q4	580 €	0 €	304 535 €124.0%	1
2018 Q3	3 842 €	0 €	135 978 €47.4%	1
2018 Q2	7 093 €	0 €	258 684 €101.7%	1
2018 Q1	2 748 €	0 €	128 276 €386.6%	1
Kokku 2018:	14 263 €	0 €	827 473 €17.4%
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
Kokku 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
Kokku 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
Kokku 2015:	12 032 €	4 403 €	0 €

Revenue by industry

	2022	2023	2024
Non-specialised retail agency services			141 792 €
Manufacture of products of granite, marble and other natural stone			135 842 €
Other retail sale not in stores, stalls or markets		25 996 €
Manufacture of other concrete construction products	75 451 €
Retail sale of other building materials and supplies in specialised stores	21 072 €

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
Marko Kriibi	38404XXXXXX	09.04.1984 (42)	Board member	20.10.2009	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
KÜLLIKE LEHISTE	45710XXXXXX	21.10.1957 (68)	Shareholder	1 278,00 EUR	20	Sole ownership	05.12.2025	-
Marko Kriibi	38404XXXXXX	09.04.1984 (42)	Shareholder	3 834,00 EUR	60	Sole ownership	10.11.2025	-
GT Investeeringud OÜ	-	22.03.2011 (15)	Shareholder	1 278,00 EUR	20	Sole ownership	16.08.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
KÜLLIKE LEHISTE	45710XXXXXX	21.10.1957 (68)	Founder	25.06.2007	-
Pille Kriibi	-	-	Founder	25.06.2007	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
KÜLLIKE LEHISTE	45710XXXXXX	21.10.1957 (68)	Direct holding	21.07.2020	-
Marko Kriibi	38404XXXXXX	09.04.1984 (42)	Indirect holding	21.07.2020	-

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

18 877 €

Monthly average

6 292 €

Per employee

0 €

Equity ratio

98,47%

Labour taxes

Turnover ratio

9,59%

Tax ratio

110,50%

Monthly average

603 €

Per employee

0 €

State taxes

Monthly average

546 €

Turnover ratio

8,68%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	236 249 €6.4%	221 995 €5.7%	235 470 €7.9%	255 761 €12.4%	227 592 €10.6%	254 449 €
Total assets	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	303 963 €246.9%	87 616 €11.5%	98 960 €37.2%	157 616 €50.3%	317 342 €44.9%	576 446 €
Long-term liabilities	341 922 €21.4%	281 728 €24.8%	374 705 €11.8%	424 706 €37.1%	675 267 €21.6%	555 502 €
Total liabilities	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	6 390 €	6 390 €	6 390 €	6 390 €0.0%	6 391 €	6 391 €
Retained earnings	407 781 €0.9%	404 059 €1.4%	398 338 €2.9%	387 155 €10.1%	351 637 €18.2%	297 427 €
Net profit	1 341 €64.0%	3 722 €35.0%	5 722 €48.8%	11 182 €68.5%	35 518 €68.9%	114 210 €
Equity	415 512 €0.3%	414 171 €0.9%	410 450 €1.4%	404 727 €2.8%	393 546 €5.9%	418 028 €
Turnover	282 057 €985.0%	25 996 €73.1%	96 524 €47.9%	185 416 €65.9%	543 667 €59.0%	1 326 700 €
Profit margin	0.48%96.7%	14.32%141.5%	5.93%1.7%	6.03%7.7%	6.53%24.1%	8.61%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	T BQH	YD JXF	GL LMC	37 297	64 139
Liquidity
Current ratio	M.V	P.N	U.K	4.6	3.7
Quick ratio	M.D	R.Q	M.C	1.2	1.6
Cash ratio	B.R	Y.J	J.A	0.0	0.0
Efficiency
Days sales outstanding (dso)	HNX.U	M KNM.S	ERY.B	686.2	391.5
Asset turnover	C.U	A.Z	X.U	0.2	0.4
Structure
Debt ratio	M.E	N.Q	Y.N	0.6	0.7
Profitability
Operating margin	J.D%	HP.K%	P.M%	8.3%	6.9%
Net profit margin	R.Q%	KL.C%	J.L%	6.0%	6.5%
Return on assets (roa)	Z.Q%	V.C%	I.K%	0.9%	2.4%
Return on equity (roe)	H.Z%	Z.G%	O.K%	2.8%	9.0%

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	Deadline	Status
Ä 20038955 / M13	08.07.2024	Warning for deletion from register – annual report not filed	11.10.2024	Deficiencies remedied (13.07.2024)
Ä 20038955 / M12	26.09.2023	Warning for deletion from register – annual report not filed	30.12.2023	Deficiencies remedied (18.10.2023)
Ä 20038955 / M11	17.11.2022	Order to remedy annual-report deficiencies	17.12.2022	Deficiencies remedied (09.12.2022)
Ä 20038955 / 11	08.04.2021	Entry - Amendment entry		Entered into force (08.04.2021)
Ä 20038955 / 10	17.03.2021	Entry - Amendment entry		Entered into force (17.03.2021)

1 - 5 / 24 rows

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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-17-6499/5	Civil case	Court ruling	Law of obligations	Kaupo Paal, Virgo Saarmets, Ele Liiv	ECLI:EE:TLRK:2017:2.17.6499.13361	28.06.2017
2-09-49983/4	Civil case	Court ruling	Law of obligations	Lea Aavastik	ECLI:EE:TMK:2009:2.09.49983.48734	17.11.2009

1 - 2 / 2 rows

Official announcements

Subject	Date
Commercial Register notices	25.02.2013

1 - 1 / 1 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
kivitehas.ee	Active	04.07.2010	27.10.2026	-

1 - 1 / 1 rows

Enforcement proceedings

Claimant	Bailiff	Date	Total	Main claim	State fee	Proceedings costs
Osaühing EUROPARK ESTONIA	Kohtutäitur Oksana Kutšmei	18.08.2022	0,00 €	36,00 €	0,00 €	0,00 €

1 - 1 / 1 rows

Payment orders

Case number	Claimant	Court department	Date	Total	Main claim	Additional claim	State fee	Proceedings costs
2-15-113621	aktsiaselts Harju Elekter	Pärnu Maakohtu maksekäsuosakond	03.08.2015	507,00 €	300,00 €	0,00 €	45,00 €	162,00 €

1 - 1 / 1 rows