Name
Balti Kivitehas OÜ
Registry code
11379600
VAT number
EE101168948
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.06.2007 (17)
Financial year
01.01-31.12
Capital
6 390.00 €
Activity
23619 - Manufacture of other concrete products for construction purposes 47529 - Retail sale of other building material and goods in specialised stores
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Omanikukonto: MARKO KRIIBI 09.04.1984 (40) | 60% - 3 834.00 EUR | Board member | Indirect ownership | |
| Omanikukonto: KÜLLIKE LEHISTE 21.10.1957 (67) | 20% - 1 278.00 EUR | - | Direct ownership | Founder |
| GT Investeeringud OÜ 12078026 | 20% - 1 278.00 EUR | - | - | |
| Pille Kriibi 02.05.1987 (37) | - | - | - | Founder |
| 2019 21.07.2020 | 2020 30.07.2021 | 2021 09.12.2022 | 2022 17.10.2023 | |
|---|---|---|---|---|
| Total Revenue | 1 326 700 € | 543 667 € | 185 416 € | 96 524 € |
| Net profit (loss) for the period | 114 210 € | 35 518 € | 11 182 € | 5 722 € |
| Profit Margin | 9% | 7% | 6% | 6% |
| Current Assets | 1 295 527 € | 1 158 563 € | 731 288 € | 648 645 € |
| Fixed Assets | 254 449 € | 227 592 € | 255 761 € | 235 470 € |
| Total Assets | 1 549 976 € | 1 386 155 € | 987 049 € | 884 115 € |
| Current Liabilities | 576 446 € | 317 342 € | 157 616 € | 98 960 € |
| Non Current Liabilities | 555 502 € | 675 267 € | 424 706 € | 374 705 € |
| Total Liabilities | 1 131 948 € | 992 609 € | 582 322 € | 473 665 € |
| Share Capital | - | - | - | - |
| Equity | 418 028 € | 393 546 € | 404 727 € | 410 450 € |
| Employees | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 9 646.62 € | - | - | - |
| 2023 Q4 | 11 003.96 € | 4.52 € | - | - |
| 2023 Q3 | 8 214.25 € | - | - | - |
| 2023 Q2 | -3 085.63 € | 8 338.32 € | - | - |
| 2023 Q1 | 17 187.13 € | 5 190.26 € | - | - |
| 2022 Q4 | 48 069.37 € | 934.46 € | - | - |
| 2022 Q3 | 16 525.34 € | 8 526.48 € | - | - |
| 2022 Q2 | 12 684.4 € | - | - | - |
| 2022 Q1 | 12 347.7 € | 1.63 € | - | - |
| 2021 Q4 | 12 268.43 € | - | - | - |
| 2021 Q3 | 11 604.62 € | 670.66 € | - | - |
| 2021 Q2 | 122 821.81 € | 6 770.27 € | - | - |
| 2021 Q1 | 37 295.19 € | 1 336.51 € | - | - |
| 2020 Q4 | 66 842.99 € | 468.43 € | - | - |
| 2020 Q3 | 168 986.85 € | 2 581.15 € | - | - |
| 2020 Q2 | 143 387.26 € | 3 554.45 € | - | - |
| 2020 Q1 | 358 188.86 € | 6 949.22 € | - | - |
