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BalticDesign&Constructions OÜ

Legal form:

Private limited company

Registry code:

12581143

VAT no.:

EE101706038

Fiscal-year period:

01.01 - 31.12

Established:

09.12.2013 (12)

Former business names:

PrismaSigma OÜ, PrismaSigma UÜ

Capital:

2 508 EUR

Address:

Valdeku tn 132/3, Nõmme linnaosa, Tallinn, Harju maakond, 11216

Status:

Registered

Contacts

Email:

office@balticdesign.net

Phone:

+372 53456992

Industries

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

VAT liability

	Start	End
EE101706038	22.09.2017
EE101706038	24.03.2016	21.09.2017
EE101706038	26.03.2014	30.09.2015

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 12.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	47 894 €	50 945 €	337 461 €34.1%	12
Kokku 2026:	47 894 €	50 945 €	337 461 €
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
Kokku 2025:	164 205 €	128 499 €	951 089 €79.6%
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
Kokku 2024:	71 488 €	75 790 €	529 683 €70.8%
2023 Q4	13 548 €	14 358 €	124 979 €4.3%	5
2023 Q3	14 540 €	13 235 €	130 553 €571.0%	4
2023 Q2	9 929 €	10 074 €	19 458 €44.7%	4
2023 Q1	5 848 €	5 929 €	35 187 €3.5%	4
Kokku 2023:	43 864 €	43 595 €	310 177 €5.5%
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 €122.6%	2
2022 Q1	2 271 €	1 545 €	56 731 €786.4%	2
Kokku 2022:	25 236 €	14 475 €	293 870 €1 205.4%
2021 Q4	2 785 €	1 877 €	6 400 €35.8%	2
2021 Q3	926 €	895 €	9 975 €	2
2021 Q2	497 €	61 €	0 €100.0%	2
2021 Q1	698 €	38 €	6 137 €	3
Kokku 2021:	4 906 €	2 870 €	22 512 €67.0%
2020 Q4	596 €	592 €	0 €100.0%	3
2020 Q3	1 529 €	1 529 €	8 545 €75.9%	3
2020 Q2	1 745 €	869 €	35 410 €46.5%	3
2020 Q1	2 746 €	2 416 €	24 171 €95.1%	2
Kokku 2020:	6 616 €	5 407 €	68 126 €71.0%
2019 Q4	7 412 €	6 906 €	12 390 €90.5%	2
2019 Q3	4 443 €	3 373 €	131 061 €178.9%	2
2019 Q2	10 704 €	4 081 €	47 000 €5.7%	2
2019 Q1	4 962 €	1 067 €	44 460 €344.6%	1
Kokku 2019:	27 521 €	15 427 €	234 911 €418.9%
2018 Q4	5 580 €	663 €	10 000 €	1
2018 Q3	0 €	84 €	0 €	1
2018 Q2	1 368 €	664 €	0 €100.0%	1
2018 Q1	9 221 €	3 226 €	35 270 €6.3%	1
Kokku 2018:	16 169 €	4 637 €	45 270 €32.2%
2017 Q4	0 €	384 €	33 175 €59.3%	1
2017 Q3	0 €	0 €	20 825 €69.6%	0
2017 Q2	0 €	0 €	12 276 €2 395.1%	0
2017 Q1	78 €	0 €	492 €98.0%	0
Kokku 2017:	78 €	384 €	66 768 €63.0%
2016 Q4	697 €	697 €	25 085 €83.8%	1
2016 Q3	4 295 €	4 295 €	154 497 €16 859.1%	1
2016 Q2	25 €	25 €	911 €	1
Kokku 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
Kokku 2015:	7 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Construction of other civil engineering projects n.e.c.	213 377 €	448 422 €	483 137 €

Tax debts

No tax debt found

No tax debt as of 12.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Marko Kullervo Kähönen	36503XXXXXX	27.03.1965 (61)	Board member	18.03.2014	-

3 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
Frederick Vello Rohan	51103XXXXXX	16.03.2011 (15)	Shareholder	1 279,00 EUR	51	Sole ownership	12.03.2026	-
Marko Kullervo Kähönen	36503XXXXXX	27.03.1965 (61)	Shareholder	1 229,00 EUR	49	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marko Kullervo Kähönen	36503XXXXXX	27.03.1965 (61)	Direct holding	19.08.2019	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

337 461 €

Monthly average

112 487 €

Per employee

9 374 €

Equity ratio

4 485,13%

Labour taxes

Turnover ratio

15,10%

Tax ratio

106,37%

Monthly average

16 982 €

Per employee

1 359 €

State taxes

Monthly average

15 965 €

Turnover ratio

14,19%

Estimated salary

Gross salary

2 529 €

Net salary

2 026 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	120 193 €2.8%	123 628 €808.7%	13 605 €17.2%	16 427 €49.8%	10 967 €89.3%	102 922 €
Non-current assets	26 901 €10.0%	29 890 €36.3%	46 890 €56.9%	29 890 €	29 890 €	29 890 €
Total assets	147 094 €4.2%	153 518 €153.8%	60 495 €30.6%	46 317 €13.4%	40 857 €69.2%	132 812 €
Short-term liabilities	53 626 €55.5%	34 479 €502.8%	5 720 €63.9%	3 490 €71.4%	12 215 €37.0%	19 375 €
Long-term liabilities	51 602 €32.2%	76 095 €375.6%	16 000 €	-	-	-
Total liabilities	105 228 €4.8%	110 574 €409.1%	21 720 €522.3%	3 490 €71.4%	12 215 €37.0%	19 375 €
Share or stock capital	2 508 €	2 508 €	2 508 €	2 508 €	2 508 €	2 508 €
Retained earnings	40 436 €86.2%	21 717 €198.7%	-	7 271 €55.2%	16 234 €39.7%	26 943 €
Net profit	-1 078 €105.8%	18 719 €48.4%	36 267 €9.7%	33 048 €233.8%	9 900 €88.2%	83 986 €
Equity	41 866 €2.5%	42 944 €10.8%	38 775 €9.5%	42 827 €49.5%	28 642 €74.8%	113 437 €
Turnover	483 137 €7.7%	448 422 €110.2%	213 377 €123.1%	95 623 €42.7%	67 032 €79.7%	330 860 €
Profit margin	-0.22%105.3%	4.17%75.4%	17.00%50.8%	34.56%134.0%	14.77%41.8%	25.38%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	C.Z	Q.C	Z.V	4.7	0.9
Quick ratio	F.E	N.M	T.F	4.7	0.9
Cash ratio	L.G	U.H	G.G	0.6	0.0
Efficiency
Days sales outstanding (dso)	XE.X	OH.B	VS.T	47.3	308.5
Asset turnover	J.Y	U.O	Q.Y	2.2	0.8
Structure
Debt ratio	X.P	X.M	F.J	0.1	0.3
Profitability
Operating margin	X.Q%	F.J%	CC.R%	39.1%	15.3%
Net profit margin	-W.D%	J.B%	GP.X%	34.6%	14.8%
Return on assets (roa)	-J.X%	QX.Y%	XC.V%	75.8%	11.4%
Return on equity (roe)	-B.F%	UY.G%	RW.D%	77.2%	34.6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10190595 / 14	12.03.2026	Entry - Amendment entry	Entered into force (12.03.2026)
Ä 10190595 / 13	16.12.2025	Entry - Amendment entry	Entered into force (16.12.2025)
Ä 10190595 / 12	17.11.2025	Entry - Amendment entry	Entered into force (17.11.2025)
Ä 10190595 / 11	26.02.2025	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (26.02.2025)
Ä 10190595 / 10	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)

1 - 5 / 16 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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
17.01.2024	Eesti Töötukassa	725.00 € Received	OTHER GRANTS Social protection of the unemployed
13.12.2023	Eesti Töötukassa	725.00 € Received	OTHER GRANTS Social protection of the unemployed
14.11.2023	Eesti Töötukassa	725.00 € Received	OTHER GRANTS Social protection of the unemployed
13.10.2023	Eesti Töötukassa	725.00 € Received	OTHER GRANTS Social protection of the unemployed
14.09.2023	Eesti Töötukassa	394.57 € Received	OTHER GRANTS Social protection of the unemployed

BalticDesign&Constructions OÜ

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Regulations

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