Balti Kivitehas OÜ (11379600)

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 (17)

Capital:

6 390 EUR

Address:

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

Status:

Registered

Contacts

Email:

info@kivitehas.ee

Phone:

+372 56600841

Phone:

+372 6526221

Website:

www.kivitehas.ee

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Retail trade, except motor vehicles and motorcycles
Retail sale outside stores, stalls and markets
47991 - Other retail sale not in stores, stalls or markets

VAT liability

	Start	End
EE101168948	14.08.2007

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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 as of 17.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	45 024 €	64 422 €	410 257 €159.1%	2
Kokku 2025:	45 024 €	64 422 €	410 257 €123.4%
2024 Q4	0 €	9 751 €	158 326 €2 107.5%	-
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 €	-
Kokku 2020:	13 553 €	0 €	737 406 €

Revenue by industry

	2021	2022	2023
Other retail sale not in stores, stalls or markets	34 360 €		25 996 €
Manufacture of other concrete construction products	52 617 €	75 451 €
Retail sale of other building materials and supplies	90 439 €	21 072 €

Debts to the tax authority

✓ No tax debt as of 17.06.2025

2025 Q1

Turnover

Amount

410 257 €

Monthly average

136 752 €

Per employee

68 376 €

Equity ratio

2 140,10%

Labour taxes

Turnover ratio

15,70%

Tax ratio

143,08%

Monthly average

21 474 €

Per employee

21 474 €

State taxes

Monthly average

15 008 €

Turnover ratio

10,97%

Estimated salary

Gross salary

36 394 €

Net salary

27 221 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	1 295 527 €	1 158 563 €10.6%	731 288 €36.9%	648 645 €11.3%	561 520 €13.4%
Non-current assets	254 449 €	227 592 €10.6%	255 761 €12.4%	235 470 €7.9%	221 995 €5.7%
Varad kokku	1 549 976 €	1 386 155 €10.6%	987 049 €28.8%	884 115 €10.4%	783 515 €11.4%
Short-term liabilities	576 446 €	317 342 €44.9%	157 616 €50.3%	98 960 €37.2%	87 616 €11.5%
Pikaajalised kohustised	555 502 €	675 267 €21.6%	424 706 €37.1%	374 705 €11.8%	281 728 €24.8%
Kohustised kokku	1 131 948 €	992 609 €12.3%	582 322 €41.3%	473 665 €18.7%	369 344 €22.0%
Osa- või aktsiakapital	6 391 €	6 391 €0.0%	6 390 €0.0%	6 390 €0.0%	6 390 €0.0%
Jaotamata kasum	297 427 €	351 637 €18.2%	387 155 €10.1%	398 338 €2.9%	404 059 €1.4%
Puhaskasum	114 210 €	35 518 €68.9%	11 182 €68.5%	5 722 €48.8%	3 722 €35.0%
Omakapital	418 028 €	393 546 €5.9%	404 727 €2.8%	410 450 €1.4%	414 171 €0.9%
Turnover	1 326 700 €	543 667 €59.0%	185 416 €65.9%	96 524 €47.9%	25 996 €73.1%
Kasumimarginaal	8.61%	6.53%24.1%	6.03%7.7%	5.93%1.7%	14.32%141.5%

	Date of birth	Role	Start	Valid
Marko Kriibi	09.04.1984 (41)	Board member	20.10.2009	yes

	Birth or registration date	Role	Share	%	Type	Start
KÜLLIKE LEHISTE	21.10.1957 (67)	Shareholder	1 278,00 EUR	20	Sole ownership	16.08.2023
GT Investeeringud OÜ	22.03.2011 (14)	Shareholder	1 278,00 EUR	20	Sole ownership	16.08.2023
Marko Kriibi	09.04.1984 (41)	Shareholder	3 834,00 EUR	60	Sole ownership	16.08.2023

	Date of birth	Control	Start
KÜLLIKE LEHISTE	21.10.1957 (67)	Direct holding	21.07.2020
Marko Kriibi	09.04.1984 (41)	Indirect holding	21.07.2020

Regulations

	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)
Ä 20038955 / 9	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 20038955 / 8	19.12.2017	Entry - Amendment entry		Entered into force (19.12.2017)
Ä 20038955 / 7	04.12.2017	Entry - Amendment entry		Entered into force (04.12.2017)
Ä 20038955 / M10	08.09.2016	Publication of deletion warning in official notices		Entered into force (08.09.2016)
Ä 20038955 / M9	19.02.2016	Warning for deletion from register – annual report not filed	22.08.2016	Deficiencies remedied (21.12.2016)
Ä 20038955 / 6	09.07.2015	Entry - Amendment entry		Entered into force (09.07.2015)
Ä 20038955 / M8	09.07.2015	Order to remedy deficiencies - Amendment entry	19.07.2015	Deficiencies remedied (09.07.2015)
Ä 20038955 / M7	25.02.2013	Public service of order in Official Announcements - Amendment entry		Entered into force (25.02.2013)
Ä 20038955 / 5	08.10.2012	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (22.04.2013)
Ä 20038955 / M6	03.09.2012	Order to remedy deficiencies - Amendment entry	03.10.2012	Entered into force (03.09.2012)
Ä 20038955 / M5	17.02.2012	Warning for deletion from register – annual report not filed - File-document inspection	17.08.2012	Deficiencies remedied (01.03.2012)
Ä 20038955 / 4	26.03.2010	Entry - Amendment entry		Entered into force (26.03.2010)
Ä 20038955 / M4	25.03.2010	Order to remedy deficiencies - Amendment entry	25.04.2010	Entered into force (25.03.2010)
Ä 20038955 / M3	18.03.2010	Deliverable order - Amendment entry		Entered into force (23.03.2010)
Ä 38955 / 3	20.10.2009	Entry - Amendment entry		Entered into force (20.10.2009)
Ä 38955 / M2	23.09.2009	Order to remedy deficiencies - Amendment entry	23.10.2009	Entered into force (23.09.2009)
Ä 38955 / 2	29.08.2007	Entry - Amendment entry		Entered into force (29.08.2007)
Ä 38955 / M1	23.08.2007	Deliverable order to remedy deficiencies - Amendment entry	18.09.2007	Entered into force (24.08.2007)
Ä 38955	25.06.2007	Entry - Initial entry		Entered into force (25.06.2007)

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
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

Official announcements

	Date
Commercial Register notices	25.02.2013

.ee domains

	Status	Registered	Expires
kivitehas.ee	ok (paid and in zone)	04.07.2010	27.10.2025