Kricon Baltics OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11977655
VAT no.VAT no.:: EE101392769
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 12.08.2010 (16 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Osmussaare tn 8, Lasnamäe linnaosa, Tallinn, Harju maakond, 13811
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 6226060
EmailEmail:: accbalt@kricon.net
WebsiteWebsite:: https://kricongroup.com/

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Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
Other supporting activities for transportation
52261 – Organisation and freight forwarding of consignments
WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of other machinery, equipment and accessories
Wholesale of other machinery and equipment
46642 – Wholesale of lifting and handling equipment and machines and their parts (including containers)

VAT liability

VAT no.	Start	End
EE101392769	03.09.2010	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	29.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	01.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	08.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	01.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	26.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	15.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	25.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	16.07.2013	Valid	PDF
2011	12.08.2010 – 31.12.2011	29.06.2012	Valid	PDF

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate–.ee domains3 Licenses6 Regulations9 Public transactions2 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	148 977 €	137 880 €	2,69 M €+23,8%	34
2026 Q1	143 447 €	132 501 €	2,18 M €−66,0%	32
Total 2026:	292 424 €	270 381 €	4,87 M €
2025 Q4	161 026 €	130 836 €	6,40 M €+13,7%	32
2025 Q3	179 368 €	118 758 €	5,63 M €+0,9%	32
2025 Q2	149 500 €	114 903 €	5,58 M €−24,6%	29
2025 Q1	134 696 €	110 164 €	7,40 M €+13,2%	29
Total 2025:	624 590 €	474 661 €	25,0 M €
2024 Q4	625 369 €	107 148 €	6,53 M €+16,3%	28
2024 Q3	148 053 €	122 661 €	5,62 M €−27,5%	26
2024 Q2	119 866 €	113 115 €	7,75 M €+70,3%	30
2024 Q1	144 051 €	125 229 €	4,55 M €−33,7%	31
Total 2024:	1,04 M €	468 153 €	24,5 M €
2023 Q4	163 264 €	116 308 €	6,86 M €−6,8%	33
2023 Q3	176 412 €	117 301 €	7,36 M €−2,6%	32
2023 Q2	139 489 €	118 173 €	7,56 M €−0,7%	34
2023 Q1	238 086 €	108 535 €	7,62 M €−29,7%	34
Total 2023:	717 251 €	460 317 €	29,4 M €
2022 Q4	199 471 €	122 175 €	10,8 M €−12,6%	33
2022 Q3	91 613 €	87 283 €	12,4 M €+10,3%	31
2022 Q2	126 024 €	91 099 €	11,2 M €+8,9%	31
2022 Q1	143 591 €	79 766 €	10,3 M €+24,5%	32
Total 2022:	560 699 €	380 323 €	44,8 M €
2021 Q4	139 559,38 €	70 751,15 €	8,29 M €+16,8%	32
2021 Q3	150 663,17 €	71 309,52 €	7,10 M €+28,0%	30
2021 Q2	79 710,64 €	76 801,90 €	5,55 M €+18,4%	29
2021 Q1	66 655,30 €	65 891,99 €	4,68 M €−5,2%	32
Total 2021:	436 588,49 €	284 754,56 €	25,6 M €
2020 Q4	74 990,75 €	64 773,77 €	4,94 M €−5,5%	29
2020 Q3	85 661,49 €	70 384,09 €	5,23 M €−13,9%	28
2020 Q2	93 683,31 €	67 895,17 €	6,08 M €−9,6%	29
2020 Q1	68 418 €	65 342 €	6,72 M €−14,2%	29
Total 2020:	322 753,55 €	268 395,03 €	23,0 M €
2019 Q4	107 558 €	65 611 €	7,83 M €−9,6%	29
2019 Q3	78 239 €	65 203 €	8,66 M €+16,3%	28
2019 Q2	73 368 €	59 406 €	7,45 M €−0,8%	28
2019 Q1	55 467 €	56 637 €	7,51 M €−59,9%	26
Total 2019:	314 632 €	246 857 €	31,5 M €
2018 Q4	58 472 €	55 294 €	18,7 M €+133%	26
2018 Q3	53 755 €	52 945 €	8,03 M €+8,8%	26
2018 Q2	64 491 €	52 863 €	7,38 M €+15,6%	26
2018 Q1	54 805 €	47 662 €	6,38 M €−1,3%	27
Total 2018:	231 523 €	208 764 €	40,5 M €
2017 Q4	50 197 €	47 288 €	6,47 M €+5,7%	25
2017 Q3	46 443 €	45 628 €	6,12 M €+14,8%	24
2017 Q2	46 517 €	45 458 €	5,33 M €−11,9%	23
2017 Q1	40 638 €	43 252 €	6,05 M €+30,3%	22
Total 2017:	183 795 €	181 626 €	24,0 M €
2016 Q4	34 773 €	37 260 €	4,64 M €+6,6%	15
2016 Q3	32 579 €	34 937 €	4,35 M €+24,5%	15
2016 Q2	26 190 €	28 051 €	3,50 M €−4,2%	15
2016 Q1	27 427 €	29 273 €	3,65 M €−0,3%	15
Total 2016:	120 969 €	129 521 €	16,1 M €
2015 Q4	25 453 €	27 148 €	3,66 M €+7,5%	10
2015 Q3	23 698 €	25 252 €	3,40 M €+2,4%	10
2015 Q2	23 144 €	24 657 €	3,32 M €+4,0%	10
2015 Q1	24 977 €	23 703 €	3,20 M €	10
Total 2015:	97 272 €	100 760 €	13,6 M €

Revenue by industry

	2023	2024	2025
Organisation and freight forwarding of consignments		15 168 741 €	13 353 458 €
Wholesale of lifting and handling equipment and machines and their parts (including containers)		84 350 €	9 000 €
Freight forwarding	18 462 044 €
Wholesale of lifting and handling equipment and machines and their parts (including containers)	146 250 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Dmitri Kolpakov	37602XXXXXX	07.02.1976 (50)	Board member	12.08.2010	-

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Shareholders

	Personal ID code
KRICON GROUP B.V.	-	-	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Dmitri Kolpakov	37602XXXXXX	07.02.1976 (50)	Founder	12.08.2010	-

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Ultimate beneficial owners

	Personal ID code
Aarnoud Johannes Boom	-	17.05.1974 (52)	Member of higher governing body (board or supervisory board)	29.10.2018	-
Dmitri Kolpakov	37602XXXXXX	07.02.1976 (50)	Member of higher governing body (board or supervisory board)	29.10.2018	-
Ilya Aizelman	-	29.08.1976 (50)	Member of higher governing body (board or supervisory board)	29.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 2 693 872 €
Monthly average: 897 957 €
Per employee: 26 411 €
Equity ratio: 35 918,29%

Labour taxes

Turnover ratio: 5,12%
Tax ratio: 92,55%
Monthly average: 45 960 €
Per employee: 1 393 €

State taxes

Monthly average: 49 659 €
Turnover ratio: 5,53%

Estimated salary

Gross salary: 2 568 €
Net salary: 2 085 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	4 099 893 €−5,2%	4 326 339 €−39,6%	7 162 937 €−0,9%	7 227 421 €+40,4%	5 148 823 €+25,1%	4 116 511 €−30,3%	5 902 485 €
Non-current assets	13 301 258 €−3,0%	13 713 483 €+14,9%	11 934 440 €+16,8%	10 218 732 €+33,6%	7 649 866 €+11,0%	6 889 007 €+12,8%	6 106 265 €
Total assets	17 401 152 €−3,5%	18 039 822 €−5,5%	19 097 376 €+9,5%	17 446 152 €+36,3%	12 798 689 €+16,3%	11 005 518 €−8,4%	12 008 750 €
Short-term liabilities	894 478 €−46,2%	1 663 586 €+3,5%	1 607 815 €−21,2%	2 039 255 €+24,6%	1 636 413 €+45,7%	1 123 499 €−56,6%	2 591 240 €
Long-term liabilities	-	-	-	-	-	-	30 000 €
Total liabilities	894 478 €−46,2%	1 663 586 €+3,5%	1 607 815 €−21,2%	2 039 255 €+24,6%	1 636 413 €+45,7%	1 123 499 €−57,1%	2 621 240 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	16 373 486 €+5,7%	15 486 812 €+3,6%	14 954 148 €+34,0%	11 159 526 €+13,0%	9 879 269 €+6,2%	9 304 760 €+30,5%	7 128 782 €
Net profit	130 437 €−85,3%	886 674 €−65,0%	2 532 664 €−40,3%	4 244 622 €+232%	1 280 257 €+123%	574 509 €−74,5%	2 255 978 €
Equity	16 506 673 €+0,8%	16 376 236 €−6,4%	17 489 562 €+13,5%	15 406 898 €+38,0%	11 162 276 €+13,0%	9 882 019 €+5,3%	9 387 510 €
Turnover	13 595 613 €−12,3%	15 501 071 €−16,7%	18 608 296 €−33,5%	27 982 828 €+58,0%	17 712 608 €+28,3%	13 805 384 €−48,6%	26 842 410 €
Profit margin	1,0%	5,7%	13,6%	15,2%	7,2%	4,2%	8,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	5 081 472 €	1 826 839 €
Liquidity
Current ratio	3,5	3,1
Quick ratio	3,5	3,0
Cash ratio	1,3	1,3
Efficiency
Days sales outstanding (dso)	47,7	40,8
Asset turnover	1,9	1,5
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	15,1%	6,6%
Net profit margin	15,2%	7,2%
Return on assets (roa)	28,1%	10,8%
Return on equity (roe)	27,6%	11,5%

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Licences & notices


License	RVSK072658	Transport	Valid	19.07.2023	23.10.2032
License	RVSK069872	Transport	Valid	07.12.2022	23.10.2032
License	RVSK069133	Transport	Valid	24.10.2022	23.10.2032
License	RVSK069137	Transport	Valid	24.10.2022	23.10.2032
License	RVSK069138	Transport	Valid	24.10.2022	23.10.2032

Regulations


Ä 10146586 / 7	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10146586 / M2	11.07.2022	Directive order	25.07.2022	Entered into force11.07.2022
Ä 10146586 / 6	08.06.2020	Entry – Amendment entry	-	Entered into force08.06.2020
Ä 10146586 / 5	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10146586 / 4	01.12.2017	Entry – Amendment entry	-	Entered into force01.12.2017

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

No court decisions found

The company has no court decisions

Official announcements


Environmental-permit notices	13.04.2012	PDF

Public transactions


19.10.2021	Eesti Töötukassa	229,68 €Received	OTHER GRANTSSocial protection of the unemployed
13.10.2021	Eesti Töötukassa	612,48 €Received	OTHER GRANTSSocial protection of the unemployed

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


kricongroup.ee	Active	30.11.2021	01.12.2026
kricon.ee	Active	08.10.2021	09.10.2027
kricon-group.ee	Active	08.10.2021	09.10.2027

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.