Name
Balti Kivi OÜ
Registry code
11368714
VAT number
EE101144739
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.03.2007 (17)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
09901 - Support activities for other mining and quarrying 08122 - Manufacture of crushed stone 38111 - Collection of non-hazardous waste 68201 - Rental and operating of own or leased real estate
1 024 581 €
45 766 €
4%
1 317 €
(estimate is approximate)
1 530 635 €
11
Submitted
No tax arrears
3%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aleksandr Ivanov 13.05.1972 (52) | 33% - 850.00 EUR | Board member | Direct ownership | |
| Vjatšeslav Popov 29.11.1971 (52) | 67% - 1 706.00 EUR | - | Direct ownership | |
| Talis Perosti 04.01.1973 (51) | - | Board member | - | |
| A-Ärilahendused OÜ 11226405 | - | - | - | Founder |
| 2019 05.06.2020 | 2020 18.03.2021 | 2021 14.03.2022 | 2022 05.04.2023 | 2023 08.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 388 485 € | 1 649 712 € | 1 740 548 € | 1 520 583 € | 1 024 581 € |
| Net profit (loss) for the period | 142 666 € | 258 804 € | 184 438 € | -54 608 € | 45 766 € |
| Profit Margin | 10% | 16% | 11% | -4% | 4% |
| Current Assets | 256 449 € | 456 172 € | 456 758 € | 195 378 € | 205 345 € |
| Fixed Assets | 1 209 143 € | 1 240 174 € | 1 327 051 € | 2 756 518 € | 2 579 272 € |
| Total Assets | 1 465 592 € | 1 696 346 € | 1 783 809 € | 2 951 896 € | 2 784 617 € |
| Current Liabilities | 205 645 € | 244 826 € | 155 751 € | 281 578 € | 231 533 € |
| Non Current Liabilities | 163 712 € | 96 481 € | 88 581 € | 1 185 449 € | 1 022 449 € |
| Total Liabilities | 369 357 € | 341 307 € | 244 332 € | 1 467 027 € | 1 253 982 € |
| Share Capital | - | - | - | - | - |
| Equity | 1 096 235 € | 1 355 039 € | 1 539 477 € | 1 484 869 € | 1 530 635 € |
| Employees | 11 | 11 | 11 | 12 | 11 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 73 941.36 € | 21 716.19 € | 21 590.63 € | 10 |
| 2023 Q4 | 339 312.88 € | 57 310.94 € | 21 685.62 € | 10 |
| 2023 Q3 | 353 395.43 € | 64 630.5 € | 21 931.19 € | 10 |
| 2023 Q2 | 297 274.85 € | 32 297.19 € | 22 025.34 € | 11 |
| 2023 Q1 | 74 149.92 € | 22 116.36 € | 21 736.18 € | 11 |
| 2022 Q4 | 421 567.32 € | 41 444.62 € | 21 146.66 € | 11 |
| 2022 Q3 | 529 016.15 € | 63 011.72 € | 19 441.44 € | 11 |
| 2022 Q2 | 599 345.08 € | 81 934.67 € | 17 835.05 € | 11 |
| 2022 Q1 | 134 456.22 € | 15 886.8 € | 16 410.33 € | 10 |
| 2021 Q4 | 693 175.07 € | 50 742.12 € | 15 666.75 € | 10 |
| 2021 Q3 | 608 507.94 € | 92 244.48 € | 15 886.89 € | 10 |
| 2021 Q2 | 553 596.3 € | 54 177.92 € | 15 886.89 € | 10 |
| 2021 Q1 | 202 688.94 € | 14 984.26 € | 15 786.89 € | 11 |
| 2020 Q4 | 563 362.83 € | 60 872.32 € | 15 548.67 € | 11 |
| 2020 Q3 | 467 569.89 € | 67 774.81 € | 13 967.85 € | 11 |
| 2020 Q2 | 367 577.56 € | 46 289.52 € | 13 158.33 € | 10 |
| 2020 Q1 | 199 188.42 € | 21 310.19 € | 13 158.33 € | 10 |
