BalticDesign&Constructions OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12581143
VAT no.VAT no.:: EE101706038
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 09.12.2013 (12 y)
Former business namesFormer business names:: PrismaSigma OÜ, PrismaSigma UÜ
CapitalCapital:: 2 508 EUR
AddressAddress:: Valdeku tn 132/3, Nõmme linnaosa, Tallinn, Harju maakond, 11216
StatusStatus:: Registered
E-invoice receptionE-invoice reception:: Telema

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Contacts

PhonePhone:: +372 53456992
EmailEmail:: office@balticdesign.net

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Industries

CONSTRUCTION
Construction of civil engineering projects
Construction of other civil engineering projects
Construction of other civil engineering projects n.e.c.
42991 – Construction of other civil engineering projects n.e.c.

VAT liability

VAT no.	Start	End
EE101706038	22.09.2017	-
EE101706038	24.03.2016	21.09.2017
EE101706038	26.03.2014	30.09.2015

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	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	17.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	01.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	15.12.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	14.12.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	26.08.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	19.08.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	11.09.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	15.12.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	08.11.2017	Valid	PDF
2014	09.12.2013 – 31.12.2014	09.05.2016	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations18 Public transactions13 Grants1 State aid3 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	55 234 €	59 290 €	324 246 €−3,9%	12
2026 Q1	47 894 €	50 945 €	337 461 €+34,1%	12
Total 2026:	103 128 €	110 235 €	661 707 €
2025 Q4	46 010 €	40 728 €	251 644 €−10,6%	13
2025 Q3	47 511 €	30 627 €	281 626 €+37,1%	12
2025 Q2	30 856 €	29 117 €	205 428 €−3,3%	9
2025 Q1	39 828 €	28 027 €	212 391 €+32,4%	8
Total 2025:	164 205 €	128 499 €	951 089 €
2024 Q4	18 266 €	19 403 €	160 393 €+30,2%	9
2024 Q3	19 803 €	20 971 €	123 157 €+12,2%	6
2024 Q2	17 473 €	18 524 €	109 806 €−19,5%	6
2024 Q1	15 946 €	16 892 €	136 327 €+9,1%	4
Total 2024:	71 488 €	75 790 €	529 683 €
2023 Q4	13 548 €	14 358 €	124 979 €−4,3%	5
2023 Q3	14 540 €	13 235 €	130 553 €+571%	5
2023 Q2	9 929 €	10 074 €	19 458 €−44,7%	4
2023 Q1	5 848 €	5 929 €	35 187 €+3,5%	4
Total 2023:	43 865 €	43 596 €	310 177 €
2022 Q4	4 000 €	2 267 €	33 990 €−55,8%	3
2022 Q3	9 544 €	4 949 €	76 875 €−39,1%	2
2022 Q2	9 421 €	5 714 €	126 274 €+123%	2
2022 Q1	2 271 €	1 545 €	56 731 €+786%	2
Total 2022:	25 236 €	14 475 €	293 870 €
2021 Q4	2 784,67 €	1 876,67 €	6 400 €−35,8%	2
2021 Q3	926,02 €	895 €	9 975 €	2
2021 Q2	497,10 €	60,90 €	0 €−100%	2
2021 Q1	698,19 €	37,72 €	6 136,50 €	3
Total 2021:	4 905,98 €	2 870,29 €	22 511,50 €
2020 Q4	596,15 €	592,26 €	0 €−100%	3
2020 Q3	1 529,44 €	1 529,44 €	8 544,93 €−75,9%	3
2020 Q2	1 744,62 €	869,43 €	35 410,02 €+46,5%	3
2020 Q1	2 746 €	2 416 €	24 171 €+95,1%	2
Total 2020:	6 616,21 €	5 407,13 €	68 125,95 €
2019 Q4	7 412 €	6 906 €	12 390 €−90,5%	2
2019 Q3	4 443 €	3 373 €	131 061 €+179%	2
2019 Q2	10 704 €	4 081 €	47 000 €+5,7%	2
2019 Q1	4 962 €	1 067 €	44 460 €+345%	1
Total 2019:	27 521 €	15 427 €	234 911 €
2018 Q4	5 580 €	663 €	10 000 €	1
2018 Q3	0 €	84 €	0 €	1
2018 Q2	1 368 €	664 €	0 €−100%	1
2018 Q1	9 221 €	3 226 €	35 270 €+6,3%	1
Total 2018:	16 169 €	4 637 €	45 270 €
2017 Q4	0 €	384 €	33 175 €+59,3%	1
2017 Q3	0 €	0 €	20 825 €+69,6%	0
2017 Q2	0 €	0 €	12 276 €+2 395%	0
2017 Q1	78 €	0 €	492 €−98,0%	0
Total 2017:	78 €	384 €	66 768 €
2016 Q4	697 €	697 €	25 085 €−83,8%	1
2016 Q3	4 295 €	4 295 €	154 497 €+16 859%	1
2016 Q2	25 €	25 €	911 €	1
Total 2016:	5 017 €	5 017 €	180 493 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	7 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
Total 2015:	7 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Construction of other civil engineering projects n.e.c.	448 422 €	483 137 €	874 462 €

Tax debts

No tax debt found

No tax debt as of 08.09.2026

Representatives

	Personal ID code
Marko Kullervo Kähönen	36503XXXXXX	27.03.1965 (61)	Board member	18.03.2014	-

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Shareholders

	Personal ID code
Marko Kullervo Kähönen	36503XXXXXX	27.03.1965 (61)	Shareholder	2 508 EUR	100,00%	Sole ownership	22.09.2026	-

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Ultimate beneficial owners

	Personal ID code
Marko Kullervo Kähönen	36503XXXXXX	27.03.1965 (61)	Direct holding	19.08.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 324 246 €
Monthly average: 108 082 €
Per employee: 9 007 €
Equity ratio: 4 309,49%

Labour taxes

Turnover ratio: 18,29%
Tax ratio: 107,34%
Monthly average: 19 763 €
Per employee: 1 647 €

State taxes

Monthly average: 18 411 €
Turnover ratio: 17,03%

Estimated salary

Gross salary: 3 002 €
Net salary: 2 411 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	219 705 €+82,8%	120 193 €−2,8%	123 628 €+809%	13 605 €−17,2%	16 427 €+49,8%	10 967 €−89,3%	102 922 €
Non-current assets	23 912 €−11,1%	26 901 €−10,0%	29 890 €−36,3%	46 890 €+56,9%	29 890 €	29 890 €	29 890 €
Total assets	243 617 €+65,6%	147 094 €−4,2%	153 518 €+154%	60 495 €+30,6%	46 317 €+13,4%	40 857 €−69,2%	132 812 €
Short-term liabilities	102 882 €+91,9%	53 626 €+55,5%	34 479 €+503%	5 720 €+63,9%	3 490 €−71,4%	12 215 €−37,0%	19 375 €
Long-term liabilities	65 266 €+26,5%	51 602 €−32,2%	76 095 €+376%	16 000 €	-	-	-
Total liabilities	168 148 €+59,8%	105 228 €−4,8%	110 574 €+409%	21 720 €+522%	3 490 €−71,4%	12 215 €−37,0%	19 375 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	19 358 €−52,1%	40 436 €+86,2%	21 717 €+199%	-	7 271 €−55,2%	16 234 €−39,7%	26 943 €
Net profit	53 603 €+5 072%	-1 078 €−106%	18 719 €−48,4%	36 267 €+9,7%	33 048 €+234%	9 900 €−88,2%	83 986 €
Equity	75 469 €+80,3%	41 866 €−2,5%	42 944 €+10,8%	38 775 €−9,5%	42 827 €+49,5%	28 642 €−74,8%	113 437 €
Turnover	874 462 €+81,0%	483 137 €+7,7%	448 422 €+110%	213 377 €+123%	95 623 €+42,7%	67 032 €−79,7%	330 860 €
Profit margin	6,1%	-0,2%	4,2%	17,0%	34,6%	14,8%	25,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	2,4	4,7
Quick ratio	2,4	4,7
Cash ratio	1,7	0,6
Efficiency
Days sales outstanding (dso)	15,5	47,3
Asset turnover	4,0	2,2
Structure
Debt ratio	0,4	0,1
Profitability
Operating margin	22,0%	39,1%
Net profit margin	17,0%	34,6%
Return on assets (roa)	67,9%	75,8%
Return on equity (roe)	93,5%	77,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10190595 / M3	22.09.2026	Directive order – Change of shareholders	02.10.2026	Deficiencies remedied21.09.2026
Ä 10190595 / 15	22.09.2026	Entry – Amendment entry	-	Entered into force22.09.2026
Ä 10190595 / 14	12.03.2026	Entry – Amendment entry	-	Entered into force12.03.2026
Ä 10190595 / 13	16.12.2025	Entry – Amendment entry	-	Entered into force16.12.2025
Ä 10190595 / 12	17.11.2025	Entry – Amendment entry	-	Entered into force17.11.2025

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

No official announcements found

Company has no issued official announcements

Public transactions


17.01.2024	Eesti Töötukassa	725 €Received	OTHER GRANTSSocial protection of the unemployed
13.12.2023	Eesti Töötukassa	725 €Received	OTHER GRANTSSocial protection of the unemployed
14.11.2023	Eesti Töötukassa	725 €Received	OTHER GRANTSSocial protection of the unemployed
13.10.2023	Eesti Töötukassa	725 €Received	OTHER GRANTSSocial protection of the unemployed
14.09.2023	Eesti Töötukassa	394,57 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects


IMO paneel A12014-2020.4.04.21-1656	Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	15.03.2021 – 31.12.20212014-2020	4 804 €support 80,0%	3 794,96 €	Completed

State aid


01.01.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	725 €	231580/2400080
01.12.2022	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	7 607,10 €	15463/2400042
31.03.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15475	Muu › Innovatsiooni osakGrant	3 843 €	15475/2100950

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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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.