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Kricon Baltics OÜ

Legal form:

Private limited company

Registry code:

11977655

VAT no.:

EE101392769

Fiscal-year period:

01.01 - 31.12

Established:

12.08.2010 (15)

Capital:

2 500 EUR

Address:

Osmussaare tn 8, Lasnamäe linnaosa, Tallinn, Harju maakond, 13811

Status:

Registered

Contacts

Email:

accbalt@kricon.net

Phone:

+372 6226060

Website:

https://kricongroup.com/

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

	Start	End
EE101392769	03.09.2010

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	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	29.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	01.06.2021	Valid
2019	01.01.2019 - 31.12.2019	08.06.2020	Valid
2018	01.01.2018 - 31.12.2018	01.05.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	26.06.2017	Valid
2015	01.01.2015 - 31.12.2015	15.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	25.06.2014	Valid
2012	01.01.2012 - 31.12.2012	16.07.2013	Valid
2011	12.08.2010 - 31.12.2011	29.06.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	143 447 €	132 501 €	2 175 261 €66.0%	32
Kokku 2026:	143 447 €	132 501 €	2 175 261 €
2025 Q4	161 026 €	130 836 €	6 396 446 €13.7%	32
2025 Q3	179 368 €	118 758 €	5 625 519 €0.9%	32
2025 Q2	149 500 €	114 903 €	5 577 345 €24.6%	29
2025 Q1	134 696 €	110 164 €	7 398 798 €13.2%	29
Kokku 2025:	624 590 €	474 661 €	24 998 108 €2.2%
2024 Q4	625 369 €	107 148 €	6 533 306 €16.3%	28
2024 Q3	148 053 €	122 661 €	5 619 095 €27.5%	26
2024 Q2	119 866 €	113 115 €	7 749 954 €70.3%	30
2024 Q1	144 051 €	125 229 €	4 550 129 €33.7%	31
Kokku 2024:	1 037 339 €	468 153 €	24 452 484 €16.8%
2023 Q4	163 264 €	116 308 €	6 861 714 €6.8%	34
2023 Q3	176 412 €	117 301 €	7 364 819 €2.6%	32
2023 Q2	139 489 €	118 173 €	7 563 210 €0.7%	34
2023 Q1	238 086 €	108 535 €	7 615 121 €29.7%	34
Kokku 2023:	717 251 €	460 318 €	29 404 864 €34.4%
2022 Q4	199 471 €	122 175 €	10 833 034 €12.6%	33
2022 Q3	91 613 €	87 283 €	12 396 396 €10.3%	31
2022 Q2	126 024 €	91 099 €	11 239 266 €8.9%	31
2022 Q1	143 591 €	79 766 €	10 322 211 €24.5%	32
Kokku 2022:	560 698 €	380 324 €	44 790 908 €74.8%
2021 Q4	139 559 €	70 751 €	8 293 721 €16.8%	32
2021 Q3	150 663 €	71 310 €	7 098 844 €28.0%	30
2021 Q2	79 711 €	76 802 €	5 546 263 €18.4%	29
2021 Q1	66 655 €	65 892 €	4 683 469 €5.2%	32
Kokku 2021:	436 588 €	284 755 €	25 622 298 €11.5%
2020 Q4	74 991 €	64 774 €	4 942 808 €5.5%	29
2020 Q3	85 661 €	70 384 €	5 231 256 €13.9%	28
2020 Q2	93 683 €	67 895 €	6 076 997 €9.6%	29
2020 Q1	68 418 €	65 342 €	6 721 519 €14.2%	29
Kokku 2020:	322 754 €	268 395 €	22 972 579 €27.0%
2019 Q4	107 558 €	65 611 €	7 832 054 €9.6%	29
2019 Q3	78 239 €	65 203 €	8 660 858 €16.3%	28
2019 Q2	73 368 €	59 406 €	7 449 559 €0.8%	28
2019 Q1	55 467 €	56 637 €	7 511 430 €59.9%	26
Kokku 2019:	314 632 €	246 857 €	31 453 901 €22.4%
2018 Q4	58 472 €	55 294 €	18 727 780 €133.3%	26
2018 Q3	53 755 €	52 945 €	8 027 025 €8.8%	26
2018 Q2	64 491 €	52 863 €	7 379 919 €15.6%	26
2018 Q1	54 805 €	47 662 €	6 383 100 €1.3%	27
Kokku 2018:	231 523 €	208 764 €	40 517 824 €69.1%
2017 Q4	50 197 €	47 288 €	6 466 745 €5.7%	25
2017 Q3	46 443 €	45 628 €	6 116 630 €14.8%	24
2017 Q2	46 517 €	45 458 €	5 327 816 €11.9%	23
2017 Q1	40 638 €	43 252 €	6 050 272 €30.3%	22
Kokku 2017:	183 795 €	181 626 €	23 961 463 €48.4%
2016 Q4	34 773 €	37 260 €	4 644 045 €6.6%	15
2016 Q3	32 579 €	34 937 €	4 354 535 €24.5%	15
2016 Q2	26 190 €	28 051 €	3 496 332 €4.2%	15
2016 Q1	27 427 €	29 273 €	3 648 559 €0.3%	15
Kokku 2016:	120 969 €	129 521 €	16 143 471 €18.9%
2015 Q4	25 453 €	27 148 €	3 659 411 €7.5%	10
2015 Q3	23 698 €	25 252 €	3 403 820 €2.4%	10
2015 Q2	23 144 €	24 657 €	3 323 603 €4.0%	10
2015 Q1	24 977 €	23 703 €	3 195 068 €	10
Kokku 2015:	97 272 €	100 760 €	13 581 902 €

Revenue by industry

	2022	2023	2024
Organisation and freight forwarding of consignments			15 168 741 €
Wholesale of lifting and handling equipment and machines and their parts (including containers)			84 350 €
Freight forwarding	26 432 214 €	18 462 044 €
Wholesale of lifting and handling equipment and machines and their parts (including containers)	721 102 €	146 250 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Dmitri Kolpakov	37602XXXXXX	07.02.1976 (50)	Board member	12.08.2010	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
KRICON GROUP B.V.	-	-	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Dmitri Kolpakov	37602XXXXXX	07.02.1976 (50)	Founder	12.08.2010	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
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 (49)	Member of higher governing body (board or supervisory board)	29.10.2018	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

2 175 261 €

Monthly average

725 087 €

Per employee

22 659 €

Equity ratio

29 003,48%

Labour taxes

Turnover ratio

6,09%

Tax ratio

92,37%

Monthly average

44 167 €

Per employee

1 380 €

State taxes

Monthly average

47 816 €

Turnover ratio

6,59%

Estimated salary

Gross salary

2 566 €

Net salary

2 053 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	13 713 483 €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	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	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	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	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	15 487 062 €3.6%	14 954 398 €34.0%	11 159 776 €13.0%	9 879 519 €6.2%	9 305 010 €30.5%	7 129 032 €
Net profit	886 674 €65.0%	2 532 664 €40.3%	4 244 622 €231.5%	1 280 257 €122.8%	574 509 €74.5%	2 255 978 €
Equity	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	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	5.72%58.0%	13.61%10.3%	15.17%109.9%	7.23%73.7%	4.16%50.5%	8.40%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	Z PTJ FNN	U ULQ HLG	Y AZD VHL	1 826 839	1 294 833
Liquidity
Current ratio	K.K	A.F	N.P	3.1	3.7
Quick ratio	W.U	Z.L	U.Y	3.0	3.7
Cash ratio	Y.S	E.X	Z.N	1.3	2.7
Efficiency
Days sales outstanding (dso)	OP.O	HX.S	XF.E	40.8	52.5
Asset turnover	P.U	X.X	U.G	1.5	1.2
Structure
Debt ratio	R.N	O.C	A.J	0.1	0.1
Profitability
Operating margin	I.N%	YK.R%	YZ.K%	6.6%	5.0%
Net profit margin	X.G%	EV.B%	EX.W%	7.2%	4.2%
Return on assets (roa)	G.Y%	TL.T%	HN.G%	10.8%	5.0%
Return on equity (roe)	I.S%	OA.N%	LU.I%	11.5%	5.8%

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Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK072658	Transport > Certified copy of Community licence (freight transport)	Valid	19.07.2023	23.10.2032
License	RVSK069872	Transport > Certified copy of Community licence (freight transport)	Valid	07.12.2022	23.10.2032
License	RVSK069133	Transport > Certified copy of Community licence (freight transport)	Valid	24.10.2022	23.10.2032
License	RVSK069134	Transport > Certified copy of Community licence (freight transport)	Valid	24.10.2022	23.10.2032
License	RVSK069137	Transport > Certified copy of Community licence (freight transport)	Valid	24.10.2022	23.10.2032

1 - 5 / 7 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10146586 / 7	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10146586 / M2	11.07.2022	Directive order	25.07.2022	Entered into force (11.07.2022)
Ä 10146586 / 6	08.06.2020	Entry - Amendment entry		Entered into force (08.06.2020)
Ä 10146586 / 5	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10146586 / 4	01.12.2017	Entry - Amendment entry		Entered into force (01.12.2017)

1 - 5 / 9 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

Official announcements

Subject	Date
Environmental-permit notices	13.04.2012

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
19.10.2021	Eesti Töötukassa	229.68 € Received	OTHER GRANTS Social protection of the unemployed
13.10.2021	Eesti Töötukassa	612.48 € Received	OTHER GRANTS Social protection of the unemployed

1 - 2 / 2 rows

.ee domains

Domain	Status	Registered	Expires	End
kricongroup.ee	Active	30.11.2021	01.12.2026	-
kricon.ee	Active	08.10.2021	09.10.2026	-
kricon-group.ee	Active	08.10.2021	09.10.2026	-

1 - 3 / 3 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