Aktsiaselts RAUDBETOONTEHAS

Legal form:: Public limited company
Registry code:: 10246239
VAT no.:: EE100416950
Fiscal-year period:: 01.01 - 31.12
Established:: 11.08.1997 (29 y)
Capital:: 77 970,20 EUR
Address:: Kadastiku tn 4, Narva linn, Ida-Viru maakond, 20104
Status:: Registered

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Contacts

Phone:: +372 3561656
Email:: marketingbark@gmail.com

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Industries

Real estate activities
68201 – Renting and operating of own or leased real estate

VAT liability

VAT no.	Start	End
EE100416950	01.08.1997	-
EE100407532	01.03.1992	30.07.1997

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	27.08.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	11.08.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.08.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	24.08.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	22.11.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	24.09.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	10.12.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	26.09.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	10.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	25.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	15.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	04.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	19.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	18.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	26.08.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	29.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	04.11.2009	Expired	PDF
2007	01.01.2007 – 31.12.2007	28.08.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	02.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	12.07.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	05.08.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	15.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	06.02.2004	Valid	PDF
2001	01.01.2001 – 31.12.2001	28.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	29.06.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses1 Regulations18 Public transactions–Grants–State aid–Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	7 849 €	6 831 €	6 827 €−6,9%	1
2026 Q1	8 526 €	6 946 €	7 331 €+9,6%	1
Total 2026:	16 375 €	13 777 €	14 158 €
2025 Q4	7 982 €	6 937 €	6 690 €−1,0%	1
2025 Q3	8 321 €	6 831 €	6 756 €−3,8%	1
2025 Q2	8 291 €	6 831 €	7 026 €−5,1%	1
2025 Q1	8 844 €	6 715 €	7 400 €−7,1%	1
Total 2025:	33 438 €	27 314 €	27 872 €
2024 Q4	0 €	4 797 €	7 966 €−1,3%	1
2024 Q3	5 537 €	3 905 €	8 073 €+1,4%	1
2024 Q2	5 922 €	3 905 €	7 960 €−1,1%	1
2024 Q1	5 650 €	4 069 €	8 048 €−3,9%	1
Total 2024:	17 109 €	16 676 €	32 047 €
2023 Q4	5 990 €	3 905 €	8 373 €+7,1%	1
2023 Q3	4 798 €	3 714 €	7 816 €+11,9%	1
2023 Q2	4 401 €	3 109 €	6 984 €−13,3%	1
2023 Q1	4 416 €	3 081 €	8 052 €+5,5%	1
Total 2023:	19 605 €	13 809 €	31 225 €
2022 Q4	5 086 €	3 160 €	7 630 €−0,9%	1
2022 Q3	4 731 €	3 310 €	7 697 €+5,6%	1
2022 Q2	6 101 €	4 819 €	7 287 €+6,5%	1
2022 Q1	7 649 €	5 913 €	6 844 €+9,7%	1
Total 2022:	23 567 €	17 202 €	29 458 €
2021 Q4	6 749,07 €	5 371,35 €	6 240,54 €+4,3%	1
2021 Q3	7 118,59 €	6 036,70 €	5 983,39 €−0,1%	1
2021 Q2	4 213,24 €	3 094,51 €	5 987,32 €−0,1%	1
2021 Q1	5 583,81 €	4 158,73 €	5 993,24 €+23,8%	5
Total 2021:	23 664,71 €	18 661,29 €	24 204,49 €
2020 Q4	3 304,09 €	1 856,73 €	4 839,13 €−4,1%	5
2020 Q3	2 818,54 €	1 856,73 €	5 048,12 €+1,8%	5
2020 Q2	2 808,73 €	1 856,73 €	4 958,98 €−2,8%	5
2020 Q1	6 408 €	4 931 €	5 100 €+6,1%	5
Total 2020:	15 339,36 €	10 501,19 €	19 946,23 €
2019 Q4	4 909 €	3 713 €	4 806 €−31,0%	5
2019 Q3	4 719 €	3 713 €	6 963 €+57,3%	5
2019 Q2	5 046 €	3 713 €	4 427 €−0,4%	5
2019 Q1	4 527 €	3 713 €	4 444 €−11,2%	5
Total 2019:	19 201 €	14 852 €	20 640 €
2018 Q4	5 160 €	3 713 €	5 007 €−0,5%	5
2018 Q3	4 597 €	3 953 €	5 031 €+0,6%	5
2018 Q2	5 161 €	3 742 €	5 000 €+30,3%	5
2018 Q1	4 386 €	3 742 €	3 836 €+25,9%	5
Total 2018:	19 304 €	15 150 €	18 874 €
2017 Q4	4 181 €	3 148 €	3 047 €+18,5%	5
2017 Q3	2 509 €	2 235 €	2 571 €+23,9%	5
2017 Q2	2 296 €	1 960 €	2 075 €+5,9%	5
2017 Q1	3 066 €	2 225 €	1 959 €−16,2%	5
Total 2017:	12 052 €	9 568 €	9 652 €
2016 Q4	2 823 €	1 960 €	2 339 €−5,3%	1
2016 Q3	2 240 €	2 070 €	2 471 €+5,6%	1
2016 Q2	2 357 €	1 960 €	2 339 €−21,9%	1
2016 Q1	3 688 €	2 508 €	2 994 €	1
Total 2016:	11 108 €	8 498 €	10 143 €
2015 Q4	3 535 €	1 960 €	0 €	1
2015 Q3	4 387 €	2 994 €	0 €	1
2015 Q2	4 610 €	3 065 €	0 €	1
2015 Q1	5 422 €	3 097 €	0 €	1
Total 2015:	17 954 €	11 116 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	31 212 €	32 360 €	27 927 €

Tax debts

No tax debt found

No tax debt as of 05.10.2026

Representatives

	Personal ID code
Viktor Istratov	35006XXXXXX	13.06.1950 (76)	Board member	16.10.2024	-

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Shareholders

	Personal ID code
Viktor Istratov	35006XXXXXX	13.06.1950 (76)	Shareholder	31 955 EUR	40,98%	Sole ownership	16.08.2023	-
Valeri Istratov	38504XXXXXX	29.04.1985 (41)	Shareholder	10 225,60 EUR	13,11%	Sole ownership	12.09.2024	-

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Other persons

	Personal ID code
Irina Istratova	45009XXXXXX	14.09.1950 (76)	Supervisory-board member	08.06.2023	-
Jelena Istratova	48501XXXXXX	27.01.1985 (41)	Supervisory-board member	08.06.2023	-
Ljudia Vesselova	45105XXXXXX	06.05.1951 (75)	Supervisory-board member	08.06.2023	-
Taavo Savik	36404XXXXXX	15.04.1964 (62)	Audit firm	01.01.2000	-

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Ultimate beneficial owners

	Personal ID code
Viktor Istratov	35006XXXXXX	13.06.1950 (76)	Direct holding	24.10.2018	-

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Holdings in companies


Aktsiaselts NARVA-BARK	21.01.1997	Shareholder	286 016 EUR	68,42%	Sole ownership	16.08.2023	-

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2026 Q2

Turnover

Amount: 6 827 €
Monthly average: 2 276 €
Per employee: 2 276 €
Equity ratio: 2,92%

Labour taxes

Turnover ratio: 100,06%
Tax ratio: 87,03%
Monthly average: 2 277 €
Per employee: 2 277 €

State taxes

Monthly average: 2 616 €
Turnover ratio: 114,97%

Estimated salary

Gross salary: 4 077 €
Net salary: 3 219 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	125 007 €+13,4%	110 270 €−25,2%	147 474 €+147%	59 667 €+127%	26 257 €+221%	8 169 €+6,6%	7 665 €
Non-current assets	1 964 389 €−9,6%	2 172 204 €−2,5%	2 228 944 €−1,1%	2 253 303 €+21,7%	1 851 072 €+26,8%	1 459 325 €−12,8%	1 672 864 €
Total assets	2 089 396 €−8,5%	2 282 474 €−4,0%	2 376 418 €+2,7%	2 312 970 €+23,2%	1 877 329 €+27,9%	1 467 494 €−12,7%	1 680 529 €
Short-term liabilities	2 421 €−12,0%	2 751 €+32,3%	2 080 €−87,5%	16 666 €+112%	7 871 €+53,9%	5 113 €+38,7%	3 687 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	2 421 €−12,0%	2 751 €+32,3%	2 080 €−87,5%	16 666 €+112%	7 871 €+53,9%	5 113 €+38,7%	3 687 €
Share or stock capital	77 970 €	77 970 €	77 970 €	77 970 €	77 970 €	77 970 €	77 970 €
Retained earnings	2 191 863 €−4,1%	2 286 478 €+9,0%	2 098 644 €+30,3%	1 610 798 €+23,2%	1 307 421 €−16,8%	1 570 682 €−3,6%	1 629 626 €
Net profit	-192 748 €−104%	-94 615 €−150%	187 834 €−68,6%	597 646 €+26,0%	474 177 €+342%	-196 161 €−383%	-40 644 €
Equity	2 086 975 €−8,5%	2 279 723 €−4,0%	2 374 338 €+3,4%	2 296 304 €+22,8%	1 869 458 €+27,8%	1 462 381 €−12,8%	1 676 842 €
Turnover	27 927 €−13,7%	32 360 €+3,7%	31 212 €+2,9%	30 346 €−0,9%	30 633 €+37,2%	22 324 €+4,8%	21 293 €
Profit margin	-690,2%	-292,4%	601,8%	1 969,4%	1 547,9%	-878,7%	-190,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	3,6	3,3
Quick ratio	3,6	3,3
Cash ratio	3,4	3,1
Efficiency
Days sales outstanding (dso)	26,2	23,4
Asset turnover	0,0	0,0
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	-52,8%	-75,9%
Net profit margin	1 969,4%	1 547,9%
Return on assets (roa)	28,5%	28,4%
Return on equity (roe)	26,0%	25,4%

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Licences & notices


Notice of economic activity	EH10246239-0001	Construction	Valid	02.01.2003	-

Regulations


Ä 40004268 / M10	25.08.2026	Reporting-fine order	09.09.2026	Entered into force10.09.2026
Ä 40004268 / M9	09.07.2026	Fine-warning order – annual report not filed	14.08.2026	Entered into force15.07.2026
Ä 40004268 / M8	08.07.2025	Fine-warning order – annual report not filed	07.08.2025	Deficiencies remedied12.08.2025
Ä 40004268 / 12	16.10.2024	Entry – Amendment entry	-	Entered into force16.10.2024
Ä 40004268 / M7	07.07.2024	Fine-warning order – annual report not filed	06.08.2024	Deficiencies remedied24.08.2024

Real estate

		Purpose
Kadastiku tn 4, Narva linn, Narva linn, Ida-Viru maakond	84 608 m²	Industrial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.