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Heidelberg Materials Kunda AS

Legal form:

Public limited company

Registry code:

10156772

VAT no.:

EE100463327

Fiscal-year period:

01.01 - 31.12

Established:

21.03.1997 (29)

Former business names:

Aktsiaselts Kunda Nordic Tsement

Capital:

25 044,40 EUR

Address:

Jaama tn 2, Kunda linn, Viru-Nigula vald, Lääne-Viru maakond, 44106

Status:

Registered

Contacts

Email:

kunda.est@heidelbergmaterials.com

Phone:

+372 3229900

Website:

www.kunda.heidelbergmaterials.ee

Industries

MINING AND QUARRYING
Other mining and quarrying
Mining of stone, sand and clay
Operation of gravel and sand pits; mining of clay and kaolin
08122 - Manufacture of crushed stone
MANUFACTURING
Manufacture of other non-metallic mineral products
Manufacture of cement, lime and plaster
23511 - Manufacture of cement
ELECTRICITY, GAS, STEAM AND AIR-CONDITIONING SUPPLY
Electricity, gas, steam and air-conditioning supply
35401 - Brokerage of electricity and natural-gas trade
WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES
Waste collection, recycling and disposal
Recycling of waste
38211 - Recovery of materials for recycling
WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
46191 - Non-specialised wholesale agency services
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100463327	01.01.1994

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	20.05.2025	Valid
2023	01.01.2023 - 31.12.2023	27.05.2024	Valid
2022	01.01.2022 - 31.12.2022	15.06.2023	Valid
2021	01.01.2021 - 31.12.2021	25.05.2022	Valid
2020	01.01.2020 - 31.12.2020	26.05.2021	Valid
2019	01.01.2019 - 31.12.2019	04.05.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	06.04.2015	Valid
2013	01.01.2013 - 31.12.2013	08.04.2014	Valid
2012	01.01.2012 - 31.12.2012	17.04.2013	Valid
2011	01.01.2011 - 31.12.2011	02.05.2012	Valid
2010	01.01.2010 - 31.12.2010	25.04.2011	Valid
2009	01.01.2009 - 31.12.2009	04.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	15.05.2008	Valid
2006	01.01.2006 - 31.12.2006	11.06.2007	Valid
2005	01.01.2005 - 31.12.2005	09.05.2006	Valid
2004	01.01.2004 - 31.12.2004	25.05.2005	Valid
2003	01.01.2003 - 31.12.2003	14.05.2004	Valid
2002	01.01.2002 - 31.12.2002	20.06.2003	Valid
2001	01.01.2001 - 31.12.2001	19.06.2002	Valid
2000	01.01.2000 - 31.12.2000	18.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 082 260 €	426 417 €	5 756 042 €45.2%	66
Kokku 2026:	1 082 260 €	426 417 €	5 756 042 €
2025 Q4	2 031 637 €	437 009 €	10 509 007 €2.3%	66
2025 Q3	2 120 401 €	486 949 €	10 276 876 €10.9%	67
2025 Q2	2 394 393 €	1 174 238 €	9 266 879 €55.8%	67
2025 Q1	1 019 334 €	503 891 €	5 948 501 €34.1%	89
Kokku 2025:	7 565 765 €	2 602 087 €	36 001 263 €11.3%
2024 Q4	1 509 409 €	453 005 €	9 022 750 €35.9%	92
2024 Q3	3 484 416 €	545 908 €	14 081 441 €45.6%	91
2024 Q2	1 835 367 €	779 885 €	9 673 980 €24.0%	91
2024 Q1	810 835 €	438 468 €	7 799 746 €48.9%	90
Kokku 2024:	7 640 027 €	2 217 266 €	40 577 917 €28.4%
2023 Q4	2 000 417 €	423 273 €	15 276 706 €28.1%	89
2023 Q3	2 298 874 €	507 003 €	21 242 850 €112.9%	89
2023 Q2	1 770 696 €	734 104 €	9 979 424 €2.3%	89
2023 Q1	998 296 €	424 664 €	10 211 565 €37.4%	88
Kokku 2023:	7 068 284 €	2 089 044 €	56 710 544 €2.1%
2022 Q4	1 702 168 €	409 208 €	16 311 041 €18.1%	90
2022 Q3	3 117 927 €	463 251 €	19 923 879 €68.8%	89
2022 Q2	1 843 074 €	701 242 €	11 800 982 €56.8%	91
2022 Q1	694 341 €	367 501 €	7 526 988 €33.2%	91
Kokku 2022:	7 357 509 €	1 941 201 €	55 562 891 €21.5%
2021 Q4	1 314 961 €	373 350 €	11 260 162 €40.2%	91
2021 Q3	4 830 746 €	452 694 €	18 826 326 €86.7%	89
2021 Q2	1 601 998 €	694 710 €	10 084 124 €80.9%	92
2021 Q1	678 565 €	387 501 €	5 574 717 €78.7%	95
Kokku 2021:	8 426 270 €	1 908 255 €	45 745 329 €28.1%
2020 Q4	1 320 279 €	388 452 €	26 120 205 €125.0%	92
2020 Q3	4 280 632 €	422 354 €	11 610 768 €25.2%	97
2020 Q2	2 350 318 €	1 618 249 €	9 273 747 €44.3%	99
2020 Q1	821 302 €	559 322 €	16 641 377 €38.3%	169
Kokku 2020:	8 772 531 €	2 988 378 €	63 646 097 €17.6%
2019 Q4	1 428 935 €	603 948 €	12 032 174 €8.6%	171
2019 Q3	2 133 327 €	641 695 €	13 161 004 €14.6%	179
2019 Q2	1 382 692 €	926 851 €	11 479 506 €34.2%	178
2019 Q1	442 896 €	594 558 €	17 436 726 €24.7%	177
Kokku 2019:	5 387 850 €	2 767 052 €	54 109 410 €15.2%
2018 Q4	1 284 204 €	603 429 €	13 977 976 €12.5%	176
2018 Q3	1 595 935 €	672 116 €	15 972 843 €34.1%	194
2018 Q2	15 051 545 €	934 318 €	24 237 349 €151.9%	195
2018 Q1	666 501 €	593 654 €	9 623 248 €26.2%	191
Kokku 2018:	18 598 185 €	2 803 517 €	63 811 416 €26.7%
2017 Q4	1 025 633 €	538 648 €	13 043 900 €21.5%	189
2017 Q3	1 781 326 €	657 747 €	16 608 708 €28.8%	193
2017 Q2	1 636 751 €	902 348 €	12 894 769 €64.8%	192
2017 Q1	618 682 €	522 970 €	7 824 680 €8.1%	189
Kokku 2017:	5 062 392 €	2 621 713 €	50 372 057 €29.0%
2016 Q4	1 318 443 €	553 743 €	8 512 641 €12.4%	184
2016 Q3	1 350 005 €	631 985 €	9 715 446 €22.4%	184
2016 Q2	1 510 692 €	813 995 €	12 513 476 €50.7%	184
2016 Q1	576 019 €	540 134 €	8 303 437 €10.7%	184
Kokku 2016:	4 755 159 €	2 539 857 €	39 045 000 €3.7%
2015 Q4	1 151 854 €	532 698 €	7 499 349 €12.3%	196
2015 Q3	5 862 290 €	607 283 €	8 549 355 €35.2%	196
2015 Q2	1 283 443 €	937 695 €	13 200 917 €56.8%	196
2015 Q1	184 547 €	597 908 €	8 417 379 €	196
Kokku 2015:	8 482 134 €	2 675 584 €	37 667 000 €

Revenue by industry

	2022	2023	2024
Manufacture of cement	27 512 788 €	25 079 196 €	23 279 616 €
Manufacture of crushed stone	5 567 546 €	4 632 465 €	3 088 396 €
Non-specialised wholesale agency services	4 743 978 €	3 003 075 €	1 829 244 €
Renting and operating of own or leased real estate	57 821 €	63 210 €	72 895 €
Brokerage of electricity and natural-gas trade			43 229 €
Recovery of materials for recycling			30 114 €
Mining of oil shale and extraction of crude petroleum	1 948 955 €	4 835 996 €
Manufacture of other non-metallic mineral products n.e.c.	380 250 €	135 894 €
Sale of electricity	36 294 €	43 211 €
Operation of gravel and sand pits; mining of clay and kaolin		545 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Riho Iskül	37802XXXXXX	23.02.1978 (48)	Board member	10.06.2025	-
Riho Iskül	37802XXXXXX	23.02.1978 (48)	Procurator	17.07.2023	-
Imre Leetma	36211XXXXXX	21.11.1962 (63)	Procurator	27.12.2006	-
Urmas Kukk	36207XXXXXX	16.07.1962 (63)	Procurator	27.12.2006	-

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

1 - 4 / 4 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
HEIDELBERGMATERIALS SWEDEN AB	-	-	Shareholder	18 783,30 EUR	75	Sole ownership	30.10.2025	-
CRH EUROPE INVESTMENTS B.V.	NL534XXXXX	-	Shareholder	6 261,10 EUR	25	Sole ownership	16.08.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Arvid Stjernberg	-	04.02.1968 (58)	Supervisory-board member	19.05.2025	-
Meelis Einstein	36003XXXXXX	24.03.1960 (66)	Supervisory-board member	19.05.2025	-
Dominik Michel	-	05.06.1976 (50)	Supervisory-board member	23.05.2024	-
Aktsiaselts PricewaterhouseCoopers	-	-	Audit firm	28.04.2023	-
Giv K Brantenberg	-	30.03.1970 (56)	Chairman of the supervisory board	24.05.2022	-

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

1 - 5 / 6 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Bernd Scheifele	-	05.05.1958 (68)	Member of higher governing body (board or supervisory board)	26.04.2023	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

5 756 042 €

Monthly average

1 918 681 €

Per employee

29 071 €

Equity ratio

7 661,12%

Labour taxes

Turnover ratio

7,41%

Tax ratio

39,40%

Monthly average

142 139 €

Per employee

2 154 €

State taxes

Monthly average

360 753 €

Turnover ratio

18,80%

Estimated salary

Gross salary

3 868 €

Net salary

3 022 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	24 119 000 €31.7%	35 301 000 €22.6%	28 785 000 €24.6%	38 191 000 €34.5%	58 306 000 €27.6%	80 573 000 €
Non-current assets	8 807 000 €6.0%	9 370 000 €2.7%	9 631 000 €7.7%	10 429 000 €1.0%	10 534 000 €54.8%	23 330 000 €
Total assets	32 926 000 €26.3%	44 671 000 €16.3%	38 416 000 €21.0%	48 620 000 €29.4%	68 840 000 €33.7%	103 903 000 €
Short-term liabilities	6 519 000 €31.1%	9 461 000 €30.7%	7 240 000 €1.1%	7 324 000 €14.8%	6 380 000 €63.4%	17 420 000 €
Long-term liabilities	699 000 €10.8%	631 000 €12.1%	563 000 €24.3%	744 000 €36.9%	1 180 000 €68.8%	699 000 €
Total liabilities	7 218 000 €28.5%	10 092 000 €29.3%	7 803 000 €3.3%	8 068 000 €6.7%	7 560 000 €58.3%	18 119 000 €
Share or stock capital	25 000 €	25 000 €	25 000 €	25 000 €	25 000 €	25 000 €
Retained earnings	25 221 000 €17.5%	30 588 000 €0.2%	30 527 000 €29.4%	43 255 000 €36.2%	67 759 000 €18.7%	83 294 000 €
Net profit	462 000 €88.4%	3 966 000 €6 401.6%	61 000 €102.2%	-2 728 000 €58.1%	-6 504 000 €363.9%	2 465 000 €
Equity	25 708 000 €25.7%	34 579 000 €13.0%	30 613 000 €24.5%	40 552 000 €33.8%	61 280 000 €28.6%	85 784 000 €
Turnover	28 393 000 €24.9%	37 794 000 €6.1%	40 249 000 €17.3%	34 299 000 €25.6%	27 309 000 €34.8%	41 860 000 €
Profit margin	1.63%84.5%	10.49%6 824.0%	0.15%101.9%	-7.95%66.6%	-23.82%504.4%	5.89%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	F.P	Y.E	P.N	5.2	9.1
Quick ratio	U.S	O.X	P.T	4.1	7.9
Cash ratio	U.B	K.P	D.Q	0.0	0.0
Efficiency
Days sales outstanding (dso)	YSR.H	OTB.P	SOT.C	428.7	813.0
Asset turnover	E.V	J.A	W.Y	0.6	0.3
Structure
Debt ratio	I.A	R.Y	J.Z	0.2	0.1
Profitability
Operating margin	W.V%	Y.Y%	S.R%	0.6%	-13.0%
Net profit margin	X.C%	MU.W%	Z.C%	-8.0%	-23.8%
Return on assets (roa)	A.U%	Y.Q%	S.N%	-4.6%	-7.5%
Return on equity (roe)	M.R%	PX.Y%	Y.V%	-6.7%	-10.6%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEO000984	- > Owner’s supervision	Valid	04.03.2021	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 39998493 / 12	10.06.2025	Entry - Amendment entry		Entered into force (10.06.2025)
Ä 39998493 / M11	03.06.2025	Order to remedy deficiencies - Amendment entry	03.07.2025	Deficiencies remedied (10.06.2025)
Ä 39998493 / M10	29.05.2025	Order to remedy deficiencies - Amendment entry	28.06.2025	Deficiencies remedied (10.06.2025)
Ä 39998493 / M9	12.07.2024	Order to remedy deficiencies for correcting extra-entry data - Amendment entry	11.08.2024	Deficiencies remedied (02.08.2024)
Ä 39998493 / M8	28.06.2024	Order to remedy deficiencies for correcting extra-entry data - Amendment entry	28.07.2024	Deficiencies remedied (02.08.2024)

1 - 5 / 42 rows

Real estate

Address	Area	Purpose
Hundiuru, Toomla küla, Rakvere vald, Lääne-Viru maakond	102359 m²	Agricultural land 100%
Jaama tn 2, Kunda linn, Viru-Nigula vald, Lääne-Viru maakond	495053 m²	Industrial land 100%
Järvevahe, Andja küla, Rakvere vald, Lääne-Viru maakond	14454 m²	Transport land 100%
Killustiku, Andja küla, Rakvere vald, Lääne-Viru maakond	36054 m²	Transport land 100%
Kivimäe, Andja küla, Rakvere vald, Lääne-Viru maakond	85892 m²	Agricultural land 100%

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

1 - 5 / 30 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-23-18213/3	Civil case	Court judgment (Default judgment)	Law of obligations	Triin Niinemets	ECLI:EE:TMK:2024:2.23.18213.5615	07.03.2024
3-19-367/12	Administrative case	Court ruling (Ruling on renewal of proceedings)	Environmental law	Daimar Liiv	ECLI:EE:TLHK:2020:3.19.367.6115	06.04.2020
3-17-1895/57	Administrative case	Court judgment	Environmental law	Daimar Liiv	ECLI:EE:TLHK:2019:3.17.1895.7949	17.01.2019
2-10-45211/21	Civil case	Court ruling	Bankruptcy law	Toomas Talviste	ECLI:EE:PMK:2011:2.10.45211.23585	12.07.2011

1 - 4 / 4 rows

Official announcements

Subject	Date
Notice of disclosure of the draft environmental permit	02.04.2026
Notice of granting or refusal of an environmental permit	23.03.2026
Notice of disclosure of the draft environmental permit	27.02.2026
Notice of initiation of proceedings for an environmental permit	26.11.2025
Notice of initiation of proceedings for an environmental permit	07.11.2025

1 - 5 / 101 rows

Public transactions

Date	Party	Amount	Classification
25.02.2026	Tallinna Tehnikaülikool	2 290.03 € Received	OPERATING EXPENSES R&D in education
21.01.2026	Tallinna Tehnikaülikool	216.95 € Received	OPERATING EXPENSES R&D in education
22.12.2025	Viru-Nigula vallavalitsus	521.92 € Received	OPERATING EXPENSES Road transport
19.12.2025	Viru-Nigula vallavalitsus	149.04 € Received	OPERATING EXPENSES Road transport
06.11.2025	Viru-Nigula vallavalitsus	463.16 € Received	OPERATING EXPENSES Road transport

1 - 5 / 91 rows

.ee domains

Domain	Status	Registered	Expires	End
tsement.ee	Active	04.07.2010	15.09.2026	-
knc.ee	Active	04.07.2010	15.09.2026	-

1 - 2 / 2 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