Aktsiaselts BETONEKS

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	13.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	11.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	04.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	08.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	28.04.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	03.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	10.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	12.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	19.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	27.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	12.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	05.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	20.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	22.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	28.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	01.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	04.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	04.07.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	07.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	02.07.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	27.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	-	-
1999	01.01.1999 – 31.12.1999	-	-
1998	01.01.1998 – 31.12.1998	-	-
1997	01.01.1997 – 31.12.1997	-	-
1996	01.01.1996 – 31.12.1996	-	-

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Tax debt Reports Declarations Court decisions5 Official announcements7 TTJA decisions–Real estate4 .ee domains1 Licenses2 Regulations11 Public transactions18 Grants1 State aid7 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1,87 M €	840 708 €	12,1 M €+7,4%	217
2026 Q2	1,75 M €	789 752 €	11,3 M €+26,0%	203
2026 Q1	1,41 M €	703 752 €	8,95 M €+19,0%	189
Total 2026:	5,03 M €	2,33 M €	32,3 M €
2025 Q4	1,17 M €	708 420 €	7,52 M €+10,7%	182
2025 Q3	843 801 €	481 696 €	6,79 M €+31,6%	179
2025 Q2	792 005 €	450 037 €	5,16 M €+9,6%	125
2025 Q1	675 849 €	409 242 €	4,71 M €+25,9%	110
Total 2025:	3,48 M €	2,05 M €	24,2 M €
2024 Q4	467 900 €	306 274 €	3,74 M €+7,7%	106
2024 Q3	514 645 €	284 325 €	3,47 M €−3,2%	86
2024 Q2	497 332 €	282 228 €	3,58 M €+34,4%	75
2024 Q1	433 319 €	268 476 €	2,67 M €−20,7%	85
Total 2024:	1,91 M €	1,14 M €	13,5 M €
2023 Q4	491 330 €	321 628 €	3,36 M €−28,1%	88
2023 Q3	588 795 €	295 235 €	4,67 M €+128%	94
2023 Q2	262 513 €	214 342 €	2,05 M €−31,3%	97
2023 Q1	433 080 €	291 516 €	2,98 M €−34,7%	89
Total 2023:	1,78 M €	1,12 M €	13,1 M €
2022 Q4	516 722 €	344 868 €	4,57 M €−17,4%	87
2022 Q3	641 125 €	387 482 €	5,53 M €+11,4%	103
2022 Q2	622 522 €	321 857 €	4,96 M €+16,8%	107
2022 Q1	561 110 €	302 013 €	4,25 M €−6,4%	101
Total 2022:	2,34 M €	1,36 M €	19,3 M €
2021 Q4	563 386,09 €	317 406,81 €	4,54 M €+17,8%	98
2021 Q3	606 308,86 €	336 259,38 €	3,85 M €+7,6%	103
2021 Q2	607 404,78 €	327 300,09 €	3,58 M €−0,8%	108
2021 Q1	613 634,69 €	315 134,21 €	3,61 M €+13,9%	114
Total 2021:	2,39 M €	1,30 M €	15,6 M €
2020 Q4	534 322,77 €	311 523,02 €	3,17 M €+11,0%	105
2020 Q3	549 172,39 €	342 298,55 €	2,85 M €−31,1%	105
2020 Q2	550 149,14 €	342 025,28 €	4,14 M €+34,3%	115
2020 Q1	417 788 €	275 384 €	3,08 M €−3,1%	116
Total 2020:	2,05 M €	1,27 M €	13,2 M €
2019 Q4	399 096 €	338 695 €	3,18 M €−28,4%	112
2019 Q3	643 543 €	403 824 €	4,44 M €−9,6%	131
2019 Q2	471 843 €	353 934 €	4,91 M €+84,6%	121
2019 Q1	308 749 €	324 409 €	2,66 M €−39,6%	122
Total 2019:	1,82 M €	1,42 M €	15,2 M €
2018 Q4	503 533 €	379 492 €	4,41 M €+12,2%	128
2018 Q3	613 288 €	410 496 €	3,93 M €−2,3%	124
2018 Q2	541 717 €	410 524 €	4,02 M €+6,3%	136
2018 Q1	653 613 €	387 524 €	3,78 M €−3,1%	140
Total 2018:	2,31 M €	1,59 M €	16,1 M €
2017 Q4	650 601 €	418 222 €	3,90 M €−12,7%	140
2017 Q3	919 047 €	429 726 €	4,47 M €+8,4%	141
2017 Q2	649 052 €	398 517 €	4,12 M €+21,6%	155
2017 Q1	575 888 €	351 643 €	3,39 M €+9,9%	149
Total 2017:	2,79 M €	1,60 M €	15,9 M €
2016 Q4	540 455 €	393 406 €	3,09 M €+2,5%	135
2016 Q3	592 400 €	383 776 €	3,01 M €+9,6%	135
2016 Q2	617 704 €	350 169 €	2,75 M €+22,1%	135
2016 Q1	365 729 €	286 882 €	2,25 M €+7,5%	135
Total 2016:	2,12 M €	1,41 M €	11,1 M €
2015 Q4	468 785 €	311 982 €	2,09 M €−5,0%	1
2015 Q3	403 032 €	328 506 €	2,20 M €+37,6%	1
2015 Q2	372 063 €	238 670 €	1,60 M €−26,4%	1
2015 Q1	483 097 €	324 260 €	2,18 M €	1
Total 2015:	1,73 M €	1,20 M €	8,07 M €

Revenue by industry

	2023	2024	2025
Manufacture of prefabricated concrete buildings and elements	8 399 875 €	9 771 523 €	19 673 360 €
Manufacture of other concrete construction products	813 095 €	1 505 963 €	1 660 220 €
Freight transport by road	440 994 €	450 573 €	769 264 €
Distribution of electricity		237 249 €	223 210 €
Wholesale of sanitary equipment and other construction materials n.e.c.		120 196 €	219 524 €
Steam and air-conditioning supply	101 541 €	72 091 €	80 616 €
Renting and operating of own or leased real estate	44 173 €	44 173 €	60 496 €
Manufacture of other metal structures and parts	17 894 €	6 962 €	14 674 €
Water collection, treatment and supply	10 929 €	12 286 €	9 670 €
Manufacture of ready-mixed concrete	438 228 €	3 226 €	3 106 €
Sale of electricity	261 575 €
Wholesale of sanitary equipment and other construction materials	208 465 €

Tax debts

No tax debt found

No tax debt as of 13.11.2026

Representatives

	Personal ID code
Mati Ivask	35311XXXXXX	28.11.1953 (72)	Board member	30.05.2025	-
Latvian Central Depository	40003XXXXXX	-	Share-register keeper	28.09.2017	-

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Shareholders

	Personal ID code
AS MSI GRUPP	10243614	05.08.1997 (29)	Shareholder	181 467 EUR	90,00%	Sole ownership	16.08.2023	-
Rene Veigel	35004XXXXXX	06.04.1950 (76)	Shareholder	20 163 EUR	10,00%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
Ain Sigus	35404XXXXXX	08.04.1954 (72)	Supervisory-board member	06.10.2026	-
Dmitri Mälson	35512XXXXXX	30.12.1955 (70)	Chairman of the supervisory board	06.10.2026	-
Ludmila Kanepe	45504XXXXXX	21.04.1955 (71)	Supervisory-board member	06.10.2026	-
Grant Thornton Baltic OÜ	10384467	18.02.1998 (28)	Audit firm	20.06.2008	-
Tõnis Jakob	35105XXXXXX	07.05.1951 (75)	Audit firm	01.01.2000	-

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Ultimate beneficial owners

	Personal ID code
Ain Sigus	35404XXXXXX	08.04.1954 (72)	Direct holding	30.10.2018	-
Dmitri Mälson	35512XXXXXX	30.12.1955 (70)	Direct holding	30.10.2018	-
Jüri Jantšuk	35101XXXXXX	08.01.1951 (75)	Direct holding	30.10.2018	-
Ludmila Kanepe	45504XXXXXX	21.04.1955 (71)	Direct holding	30.10.2018	-
Martin Sigus	38002XXXXXX	18.02.1980 (46)	Indirect holding	30.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 12 108 775 €
Monthly average: 4 036 258 €
Per employee: 18 600 €
Equity ratio: 2 001,81%

Labour taxes

Turnover ratio: 6,94%
Tax ratio: 45,07%
Monthly average: 280 236 €
Per employee: 1 334 €

State taxes

Monthly average: 621 724 €
Turnover ratio: 15,40%

Estimated salary

Gross salary: 2 468 €
Net salary: 2 010 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	7 092 217 €+90,2%	3 728 626 €+39,9%	2 666 000 €−37,5%	4 263 000 €−2,7%	4 381 000 €−24,3%	5 786 000 €+7,9%	5 362 000 €
Non-current assets	4 421 056 €+33,2%	3 317 871 €+7,4%	3 090 000 €−21,3%	3 926 000 €+7,8%	3 641 000 €+0,9%	3 608 000 €+0,1%	3 604 000 €
Total assets	11 513 273 €+63,4%	7 046 497 €+22,4%	5 756 000 €−49,5%	11 393 000 €−19,4%	14 139 000 €+53,3%	9 226 000 €+46,4%	6 300 000 €
Short-term liabilities	6 509 805 €+91,4%	3 401 728 €+117%	1 567 000 €−39,7%	2 599 000 €+7,9%	2 408 000 €+28,9%	1 868 000 €+84,4%	1 013 000 €
Long-term liabilities	434 654 €+96,0%	221 790 €−30,3%	318 000 €−8,4%	347 000 €+99,4%	174 000 €+15,2%	151 000 €−26,7%	206 000 €
Total liabilities	6 944 459 €+91,6%	3 623 518 €+92,2%	1 885 000 €−36,0%	2 946 000 €+14,1%	2 582 000 €+27,9%	2 019 000 €+65,6%	1 219 000 €
Share or stock capital	201 630 €	201 630 €−0,2%	202 000 €	202 000 €	202 000 €	202 000 €	202 000 €
Retained earnings	3 199 274 €−12,3%	3 646 373 €−29,2%	5 153 000 €−21,6%	6 571 000 €+37,1%	4 794 000 €+0,6%	4 764 000 €−18,6%	5 855 000 €
Net profit	1 031 713 €+331%	-447 099 €+70,3%	-1 506 000 €−558%	-229 000 €−154%	424 000 €+1 313%	30 000 €−88,6%	264 000 €
Equity	4 568 814 €+33,5%	3 422 979 €−11,6%	3 871 000 €−27,3%	5 322 000 €−3,1%	5 490 000 €+9,4%	5 018 000 €−1,2%	5 081 000 €
Turnover	22 714 140 €+85,8%	12 224 242 €+13,9%	10 737 000 €−32,0%	15 800 000 €+27,1%	12 434 000 €−40,2%	20 809 000 €−5,6%	22 039 000 €
Profit margin	4,5%	-3,7%	-14,0%	-1,4%	3,4%	0,1%	1,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	141 000 €	726 000 €
Liquidity
Current ratio	1,6	1,8
Quick ratio	0,8	0,9
Cash ratio	0,2	0,0
Efficiency
Days sales outstanding (dso)	40,5	61,3
Asset turnover	1,9	1,7
Structure
Debt ratio	0,4	0,3
Profitability
Operating margin	-1,1%	3,4%
Net profit margin	-1,3%	3,4%
Return on assets (roa)	-2,5%	5,6%
Return on equity (roe)	-3,8%	7,8%

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Licences & notices


Notice of economic activity	TEL003628	Electrical works	Valid	06.11.2019	-
Notice of economic activity	ELM000109	Sale of electricity	Valid	15.08.2019	-

Regulations


Ä 10014678 / 12	30.05.2025	Entry – Amendment entry	-	Entered into force30.05.2025
Ä 10014678 / 11	10.05.2018	Entry – Amendment entry	-	Entered into force10.05.2018
Ä 10014678 / 10	16.01.2018	Entry – Amendment entry	-	Entered into force16.01.2018
Ä 10014678 / 9	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017
Ä 10014678 / 8	28.09.2017	Entry – Amendment entry	-	Entered into force28.09.2017

Real estate

		Purpose
Silikaltsiidi tn 5, Nõmme linnaosa, Tallinn, Harju maakond	53 128 m²	Industrial land 100%
Silikaltsiidi tn 5d, Nõmme linnaosa, Tallinn, Harju maakond	5002 m²	Commercial land 50%, Industrial land 50%
Silikaltsiidi tn 5e, Nõmme linnaosa, Tallinn, Harju maakond	1970 m²	Industrial land 100%
Silikaltsiidi tänav T2, Nõmme linnaosa, Tallinn, Harju maakond	871 m²	Transport land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-22-10294/21	Kohtu I astme menetlus	Court rulingBankruptcy ruling	Bankruptcy law	Zakaria Nemsitsveridze	ECLI:EE:TMK:2023:2.22.10294.5410	22.03.2023	Open
2-21-16327/5	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Anu Uritam	ECLI:EE:HMK:2022:2.21.16327.7836	04.05.2022	Open
2-19-130089/11	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Nele Seping	ECLI:EE:HMK:2020:2.19.130089.3887	05.03.2020	Open
2-11-34194/35	Apellatsioonmenetlus	Court judgment	Law of obligations	Mare Merimaa, Imbi Sidok-Toomsalu, Ülle Jänes	ECLI:EE:TLRK:2013:2.11.34194.14633	24.05.2013	Open
2-04-1518/3	Kohtu I astme menetlus	Court judgment	Law of obligations	Iko Nõmm	ECLI:EE:HMK:2006:2.04.1518.11139	27.03.2006	Open

Official announcements


Notice of granting or refusal of an environmental permit	07.11.2022	PDF
Notice of disclosure of the draft environmental permit	21.10.2022	PDF
Notice of initiation of proceedings for an environmental permit	14.09.2022	PDF
Notice of granting or refusal of an environmental permit	21.10.2020	PDF
Notice of granting or refusal of a special water-use permit	28.09.2018	PDF

Public transactions


14.11.2025	Eesti Töötukassa	886 €Received	OTHER GRANTSSocial protection of the unemployed
15.10.2025	Eesti Töötukassa	886 €Received	OTHER GRANTSSocial protection of the unemployed
17.09.2025	Eesti Töötukassa	886 €Received	OTHER GRANTSSocial protection of the unemployed
15.08.2025	Eesti Töötukassa	886 €Received	OTHER GRANTSSocial protection of the unemployed
16.07.2025	Eesti Töötukassa	886 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects


Koolitus allüksuste juhtidele1.0200.07-2338	Inimressursi arendamine ettevõtete majandusliku konkurentsivõime suurendamiseksESF · Ettevõtluse ja Innovatsiooni Sihtasutus	13.02.2007 – 20.03.20072004-2006	4 857,29 €	4 857,29 €	Completed

State aid


28.03.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	1 232,50 €	231580/2503295
30.09.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	10 500 €	231580/2504447
08.11.2022	Eesti TöötukassaAid measure 211134	Nõustamine VTA › Nõustamine VTAGrant	490,50 €	211134/2201809
04.08.2022	Eesti TöötukassaAid measure 211134	Nõustamine VTA › Nõustamine VTAGrant	490,50 €	211134/2200982
25.07.2022	Eesti TöötukassaAid measure 211134	Nõustamine VTA › Nõustamine VTAGrant	490,50 €	211134/2200540

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


betoneks.ee	Active	04.07.2010	01.12.2026

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.