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OSAÜHING KIILI BETOON

Legal form:

Private limited company

Registry code:

10380819

VAT no.:

EE100346787

Fiscal-year period:

01.07 - 30.06

Established:

12.02.1998 (28)

Capital:

2 556 EUR

Address:

Vaela tee 57a, Vaela küla, Kiili vald, Harju maakond, 75413

Status:

Registered

Contacts

Email:

rain@kiilibetoon.ee

Phone:

+372 6725591

Industries

MANUFACTURING
Manufacture of other non-metallic mineral products
Manufacture of concrete, cement and plaster products
Manufacture of concrete building elements
23619 - Manufacture of other concrete construction products

VAT liability

	Start	End
EE100346787	01.03.1998

Annual reports

Aggregate data

	Period	Submitted
2025	01.07.2025 - 30.06.2026	Due date 31.12.2026
2024	01.01.2024 - 31.12.2024	13.11.2025	Valid
2023	01.01.2023 - 31.12.2023	23.07.2024	Valid
2022	01.01.2022 - 31.12.2022	22.12.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	18.08.2021	Valid
2019	01.01.2019 - 31.12.2019	06.05.2020	Valid
2018	01.01.2018 - 31.12.2018	22.05.2019	Valid
2017	01.01.2017 - 31.12.2017	14.06.2018	Valid
2016	01.01.2016 - 31.12.2016	15.06.2017	Valid
2015	01.01.2015 - 31.12.2015	10.06.2016	Valid
2014	01.01.2014 - 31.12.2014	15.06.2015	Valid
2013	01.01.2013 - 31.12.2013	13.06.2014	Valid
2012	01.01.2012 - 31.12.2012	26.06.2013	Valid
2011	01.01.2011 - 31.12.2011	28.05.2012	Valid
2010	01.01.2010 - 31.12.2010	05.04.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	26.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	27.06.2005	Valid
2003	01.01.2003 - 31.12.2003	25.06.2004	Valid
2002	01.01.2002 - 31.12.2002	27.06.2003	Valid
2001	01.01.2001 - 31.12.2001	28.07.2002	Valid
2000	01.01.2000 - 31.12.2000	27.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	48 891 €	47 511 €	251 286 €57.1%	27
Kokku 2026:	48 891 €	47 511 €	251 286 €
2025 Q4	77 166 €	49 504 €	585 573 €13.1%	25
2025 Q3	94 502 €	51 104 €	673 946 €4.5%	25
2025 Q2	58 551 €	46 367 €	645 191 €105.0%	27
2025 Q1	52 628 €	47 868 €	314 678 €43.8%	26
Kokku 2025:	282 847 €	194 843 €	2 219 388 €8.8%
2024 Q4	81 737 €	54 339 €	560 337 €19.1%	26
2024 Q3	117 374 €	71 140 €	692 709 €18.8%	27
2024 Q2	91 784 €	59 020 €	583 047 €187.1%	30
2024 Q1	56 995 €	55 495 €	203 078 €68.9%	31
Kokku 2024:	347 890 €	239 994 €	2 039 171 €17.5%
2023 Q4	87 334 €	53 392 €	652 878 €17.6%	31
2023 Q3	87 318 €	51 488 €	792 146 €26.7%	31
2023 Q2	74 293 €	51 322 €	625 243 €55.6%	32
2023 Q1	47 675 €	51 341 €	401 822 €42.8%	28
Kokku 2023:	296 620 €	207 543 €	2 472 089 €2.4%
2022 Q4	68 299 €	50 118 €	702 474 €5.5%	29
2022 Q3	66 536 €	42 644 €	743 218 €22.4%	32
2022 Q2	54 072 €	43 431 €	607 381 €67.9%	31
2022 Q1	40 466 €	42 540 €	361 744 €42.8%	30
Kokku 2022:	229 373 €	178 732 €	2 414 817 €14.2%
2021 Q4	48 587 €	47 280 €	632 187 €7.8%	28
2021 Q3	65 935 €	45 526 €	685 373 €27.1%	30
2021 Q2	38 505 €	33 549 €	539 288 €108.6%	31
2021 Q1	39 297 €	39 388 €	258 527 €45.2%	36
Kokku 2021:	192 324 €	165 743 €	2 115 375 €25.1%
2020 Q4	55 342 €	40 305 €	471 659 €8.2%	36
2020 Q3	60 272 €	33 569 €	513 843 €28.9%	36
2020 Q2	39 529 €	32 429 €	398 752 €30.3%	35
2020 Q1	34 210 €	37 199 €	306 047 €43.7%	36
Kokku 2020:	189 352 €	143 501 €	1 690 301 €16.2%
2019 Q4	50 846 €	44 114 €	543 193 €14.5%	35
2019 Q3	54 376 €	45 095 €	635 407 €26.9%	35
2019 Q2	45 838 €	40 282 €	500 670 €48.4%	35
2019 Q1	42 397 €	46 396 €	337 334 €39.3%	37
Kokku 2019:	193 457 €	175 887 €	2 016 604 €4.1%
2018 Q4	61 672 €	40 957 €	555 495 €4.1%	40
2018 Q3	76 383 €	53 661 €	579 087 €22.1%	39
2018 Q2	78 461 €	52 830 €	474 231 €44.1%	40
2018 Q1	64 981 €	71 534 €	329 191 €43.1%	39
Kokku 2018:	281 497 €	218 982 €	1 938 004 €3.5%
2017 Q4	86 154 €	68 466 €	578 706 €11.8%	38
2017 Q3	111 644 €	72 712 €	655 910 €21.0%	37
2017 Q2	82 161 €	53 239 €	542 197 €134.4%	37
2017 Q1	41 906 €	44 328 €	231 303 €46.3%	33
Kokku 2017:	321 865 €	238 745 €	2 008 116 €30.0%
2016 Q4	68 245 €	44 532 €	430 511 €18.2%	32
2016 Q3	86 932 €	37 666 €	364 128 €2.4%	32
2016 Q2	54 481 €	36 797 €	355 728 €9.9%	32
2016 Q1	49 463 €	40 852 €	394 929 €6.5%	32
Kokku 2016:	259 121 €	159 847 €	1 545 296 €10.5%
2015 Q4	73 124 €	47 056 €	370 802 €5.5%	29
2015 Q3	80 702 €	49 813 €	392 522 €19.7%	29
2015 Q2	59 726 €	41 623 €	327 984 €6.7%	29
2015 Q1	39 521 €	38 992 €	307 252 €	29
Kokku 2015:	253 073 €	177 484 €	1 398 560 €

Revenue by industry

	2022	2023	2024
Manufacture of other concrete construction products	2 316 826 €	2 230 104 €	1 983 358 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Rain Sinimaa	38002XXXXXX	19.02.1980 (46)	Board member	08.11.2022	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Rain Sinimaa	38002XXXXXX	19.02.1980 (46)	Shareholder	2 556,00 EUR	100	Sole ownership	16.08.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Urmas Link	34603XXXXXX	27.03.1946 (80)	Founder	12.02.1998	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Rain Sinimaa	38002XXXXXX	19.02.1980 (46)	Member of higher governing body (board or supervisory board)	13.12.2022	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

251 286 €

Monthly average

83 762 €

Per employee

3 102 €

Equity ratio

3 277,07%

Labour taxes

Turnover ratio

18,91%

Tax ratio

97,18%

Monthly average

15 837 €

Per employee

609 €

State taxes

Monthly average

16 297 €

Turnover ratio

19,46%

Estimated salary

Gross salary

1 268 €

Net salary

1 087 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	379 054 €10.1%	421 698 €49.7%	281 691 €49.7%	560 375 €6.5%	599 200 €4.8%	629 565 €
Non-current assets	1 187 406 €5.5%	1 125 563 €1.7%	1 106 665 €153.3%	436 824 €107.4%	210 598 €19.5%	261 677 €
Total assets	1 566 460 €1.2%	1 547 261 €11.4%	1 388 356 €39.2%	997 199 €23.1%	809 798 €9.1%	891 242 €
Short-term liabilities	503 859 €2.9%	489 441 €69.7%	288 353 €237.0%	85 571 €2.6%	83 364 €22.5%	107 623 €
Long-term liabilities	575 994 €0.0%	575 855 €34.1%	874 004 €4 078.8%	20 915 €186.6%	7 298 €40.7%	12 310 €
Total liabilities	1 079 853 €1.4%	1 065 296 €8.4%	1 162 357 €991.6%	106 486 €17.5%	90 662 €24.4%	119 933 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	479 409 €117.1%	220 798 €50.7%	447 684 €37.5%	716 580 €6.8%	768 753 €0.7%	763 394 €
Net profit	4 642 €98.2%	258 611 €215.3%	-224 241 €230.7%	171 577 €428.9%	-52 173 €1 073.6%	5 359 €
Equity	486 607 €1.0%	481 965 €113.3%	225 999 €74.6%	890 713 €23.9%	719 136 €6.8%	771 309 €
Turnover	1 983 358 €11.1%	2 230 104 €3.7%	2 316 826 €10.8%	2 090 979 €22.5%	1 706 367 €15.1%	2 010 906 €
Profit margin	0.23%98.0%	11.60%219.8%	-9.68%218.0%	8.21%368.4%	-3.06%1 247.3%	0.27%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	WGX CVF	-AUC PFW	MMG XVD	17 370	38 436
Liquidity
Current ratio	Y.R	G.X	A.K	7.2	5.8
Quick ratio	N.F	K.P	C.U	7.2	5.8
Cash ratio	M.E	L.B	I.V	2.1	1.6
Efficiency
Days sales outstanding (dso)	UI.K	EB.T	LO.K	23.8	24.9
Asset turnover	V.X	O.I	L.X	2.0	2.3
Structure
Debt ratio	J.L	Q.S	Q.S	0.1	0.1
Profitability
Operating margin	RW.A%	-Z.R%	B.Y%	-2.6%	-1.3%
Net profit margin	KC.U%	-A.K%	F.A%	-3.1%	0.3%
Return on assets (roa)	LI.M%	-ZO.Q%	RH.A%	-6.1%	0.6%
Return on equity (roe)	HO.V%	-RZ.B%	XM.S%	-7.3%	0.7%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10024477 / 16	29.12.2025	Entry - Amendment entry		Entered into force (29.12.2025)
Ä 10024477 / M6	12.12.2025	Order to remedy deficiencies - Amendment entry	27.12.2025	Deficiencies remedied (29.12.2025)
Ä 10024477 / M5	17.07.2025	Fine-warning order – annual report not filed	16.08.2025	Deficiencies remedied (13.11.2025)
Ä 10024477 / 15	12.08.2024	Entry - Amendment entry		Entered into force (12.08.2024)
Ä 10024477 / M4	31.07.2024	Order to remedy deficiencies - Amendment entry	16.08.2024	Deficiencies remedied (12.08.2024)

1 - 5 / 20 rows

Real estate

Address	Area	Purpose
Saida, Odulemma küla, Saue vald, Harju maakond	574 m²	Residential land 100%
Saidamõisa, Odulemma küla, Saue vald, Harju maakond	31835 m²	Industrial land 100%

1 - 2 / 2 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	Participants
2-22-145212/29						11.11.2025

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of company merger	02.11.2022
Notice of preparation of a division plan or conclusion of a division agreement	20.06.2022

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
29.04.2026	Mulgi Vallavalitsus	3 732.40 € Received	OPERATING EXPENSES Cleaning of public areas
28.04.2026	Lääne-Harju Vallavalitsus	628.18 € Received	OPERATING EXPENSES Recreational parks and facilities
27.04.2026	Osaühing Viimsi Haldus	570.40 € Received	CURRENT ASSETS Other economy, incl. economic administration
20.04.2026	sihtasutus Läänemaa Haigla	1 342.30 € Received	OPERATING EXPENSES General hospital services
15.04.2026	Lasnamäe Muusikakool	681.21 € Received	OPERATING EXPENSES Youth hobby education and activities

1 - 5 / 516 rows

.ee domains

Domain	Status	Registered	Expires	End
disainbetoon.ee	Active	07.02.2023	08.02.2027	-
kiilibetoon.ee	Active	04.07.2010	28.09.2026	-

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