Heidelberg Materials Betoon AS

Legal form:
Public limited company
Registry code:
10940336
VAT no.:
EE100830002
Fiscal-year period:
01.01 - 31.12
Established:
08.04.2003 (23 y)
Former business names:
Aktsiaselts Stromber, HC Betoon AS
Capital:
40 011 EUR
Address:
Peterburi tee 75, Lasnamäe linnaosa, Tallinn, Harju maakond, 13816
Status:
Registered
E-invoice reception:
Unifiedpost

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Contacts

Phone:
+372 6209620
Email:
betoon@betoon.ee
Website:
www.betoon.ee

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Industries

Industry TOPNo. 3 of 14 companies

Main activity 23631 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10083000221.05.2003-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202508.06.2026ValidPDF
202401.01.2024 – 31.12.202419.06.2025ValidPDF
202301.01.2023 – 31.12.202327.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q3598 584 €278 933 €6,34 M €+18,8%46
2026 Q2408 120 €271 706 €5,34 M €+52,8%47
2026 Q1303 186 €244 145 €3,49 M €−38,7%47
Total 2026:1,31 M €794 784 €15,2 M €
2025 Q4459 849 €277 379 €5,70 M €+18,8%47
2025 Q3323 137 €245 486 €4,80 M €+25,3%45
2025 Q2318 552 €207 078 €3,83 M €+49,2%43

Revenue by industry

202320242025
Manufacture of ready-mixed concrete11 766 861 €10 843 282 €13 316 963 €
Freight transport by road2 035 067 €1 516 780 €2 083 199 €
Other specialised construction activities1 279 577 €1 280 240 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

Personal ID code
Indrek Rahu37303XXXXXX23.03.1973 (53)Board member17.10.2003-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
6 342 306 €
Monthly average
2 114 102 €
Per employee
45 959 €
Equity ratio
5 283,80%

Labour taxes

Turnover ratio
4,40%
Tax ratio
46,60%
Monthly average
92 978 €
Per employee
2 000 €

State taxes

Monthly average
199 528 €
Turnover ratio
9,44%

Estimated salary

Gross salary
3 603 €
Net salary
2 863 €

Aggregate data

20252024202320222021
Current assets5 484 290 €−0,3%5 502 293 €−8,5%6 013 728 €−7,9%6 529 882 €+1,1%6 461 468 €+15,7%
Non-current assets1 904 558 €−0,8%1 919 387 €−0,4%1 927 857 €+3,4%1 864 336 €−13,5%2 155 705 €−17,3%
Total assets7 388 848 €−0,4%7 421 680 €−6,5%7 941 585 €−5,4%8 394 218 €−2,6%8 617 173 €+5,2%
Short-term liabilities2 667 068 €+51,4%1 761 360 €−1,7%1 791 243 €−22,4%2 309 350 €+13,8%2 029 804 €+18,4%
Long-term liabilities213 762 €−25,7%287 634 €−27,5%396 692 €+41,6%280 090 €−39,0%459 109 €−42,9%
Total liabilities2 880 830 €+40,6%2 048 994 €−6,4%2 187 935 €−15,5%2 589 440 €+4,0%2 488 913 €−1,1%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA155 233 €977 515 €
Liquidity
Current ratio2,83,2
Quick ratio2,53,0

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10071752 / M629.08.2023Fine-warning order – annual report not filed28.09.2023Deficiencies remedied16.10.2023
Ä 10071752 / 2018.07.2023Entry – Amendment entry-Entered into force18.07.2023
Ä 10071752 / M512.07.2023Order to remedy deficiencies – Amendment entry30.07.2023Deficiencies remedied10.07.2023
Ä 10071752 / 1906.10.2020Entry – Amendment entry-Entered into force06.10.2020
Ä 10071752 / 1817.01.2018Entry – Amendment entry-Entered into force17.01.2018
1 – 5 / 26 rows

Real estate

Purpose
Jälgimäe tee 16, Jälgimäe küla, Saku vald, Harju maakond12 068 m²Industrial land 100%
Tarimi, Vilita küla, Türi vald, Järva maakond19 007 m²Industrial land 100%
Turba tn 27b, Pärnu linn, Pärnu linn, Pärnu maakond9390 m²Industrial land 100%

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

2-24-12834/5Kohtu I astme menetlusCourt judgmentDefault judgmentLaw of obligationsMarget HenriksenECLI:EE:HMK:2024:2.24.12834.2226803.12.2024Open
2-24-5319/10Kohtu I astme menetlusCourt rulingCompromise rulingLaw of obligationsMai GraubergECLI:EE:HMK:2024:2.24.5319.1078421.06.2024Open
2-23-14371/7Kohtu I astme menetlusCourt rulingCompromise rulingLaw of obligationsMerike VaruskECLI:EE:HMK:2024:2.23.14371.656122.04.2024Open
2-23-814/14Kohtu I astme menetlusCourt rulingNon-declaration of bankruptcy due to lapseBankruptcy lawHiie LindmetsECLI:EE:TMK:2023:2.23.814.1446626.06.2023Open
2-23-103684/10Kohtu I astme menetlusCourt rulingCompromise rulingLaw of obligationsAndrea LegaECLI:EE:HMK:2023:2.23.103684.705020.04.2023Open
1 – 5 / 34 rows

Official announcements

Notice of auction of immovable property in enforcement proceedings21.09.2026PDF
Notice of granting or refusal of an environmental permit20.11.2020PDF
Notice of granting or refusal of a special water-use permit23.07.2018PDF
Notice of disclosure of the draft special water-use permit13.06.2018PDF
Notice of initiation of proceedings for a special water-use permit18.04.2018PDF
1 – 5 / 17 rows

Public transactions

29.09.2026Türi Vallavalitsus560,48 €ReceivedOPERATING EXPENSESOther housing and municipal-services activities
14.11.2025Järvamaa Rakenduslik Kolledž147,56 €ReceivedOPERATING EXPENSESVocational education
10.10.2024Järvamaa Rakenduslik Kolledž725,90 €ReceivedOPERATING EXPENSESVocational education
29.07.2024Osaühing Strantum435,54 €ReceivedNON-CURRENT ASSETSOther economy, incl. economic administration
14.06.2024Sihtasutus Eesti Kaevandusmuuseum844,61 €ReceivedOPERATING EXPENSESMuseums
1 – 5 / 23 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

31.12.2019Põllumajanduse Registrite ja Informatsiooni AmetAid measure 18714EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction79,86 €18714/2060247
10.10.2017Eesti TöötukassaAid measure 14347Palgatoetus VTA › Palgatoetus VTAGrant6 811,43 €14347/1801862
1 – 2 / 2 rows

Public procurement contracts

22.06.2022End 22.06.2026Reference number 246071 · Raamleping HC Betoon ASRiigi Kaitseinvesteeringute KeskusContracting authority2 000 000 €Concluded
1 – 1 / 1 rows

.ee domains

betoonimüük.eeActive20.11.202321.11.2026
betoonpluss.eeActive20.11.202321.11.2026
teebetoon.eeActive05.07.201306.07.2027
cemflow.eeActive01.07.201302.07.2028
betoon.eeActive04.07.201027.11.2026
1 – 5 / 7 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

Data comes from public registers.

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