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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)

Former business names:

Aktsiaselts Stromber, HC Betoon AS

Capital:

40 011 EUR

Address:

Peterburi tee 75, Lasnamäe linnaosa, Tallinn, Harju maakond, 13816

Status:

Registered

Contacts

Email:

betoon@betoon.ee

Phone:

+372 6209620

Website:

www.betoon.ee

Industries

MANUFACTURING
Manufacture of other non-metallic mineral products
Manufacture of concrete, cement and plaster products
23631 - Manufacture of ready-mixed concrete
CONSTRUCTION
Specialised construction activities
Other specialised construction activities
43999 - Other specialised construction activities n.e.c.
WHOLESALE AND RETAIL TRADE
Wholesale trade
46901 - Non-specialised wholesale trade
TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road
OTHER SERVICE ACTIVITIES
Service activities
Other service activities
96999 - Other services n.e.c.

VAT liability

	Start	End
EE100830002	21.05.2003

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	19.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	12.10.2023	Valid
2021	01.01.2021 - 31.12.2021	15.07.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	10.08.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	17.06.2016	Valid
2014	01.01.2014 - 31.12.2014	03.07.2015	Valid
2013	01.01.2013 - 31.12.2013	10.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.03.2013	Valid
2011	01.01.2011 - 31.12.2011	29.05.2012	Valid
2010	01.01.2010 - 31.12.2010	26.05.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	31.05.2005	Valid
2003	01.01.2003 - 31.12.2003	01.07.2004	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	303 186 €	244 145 €	3 492 716 €38.7%	47
Kokku 2026:	303 186 €	244 145 €	3 492 716 €
2025 Q4	458 682 €	277 379 €	5 697 609 €18.8%	47
2025 Q3	323 137 €	245 486 €	4 797 054 €25.3%	45
2025 Q2	317 730 €	207 078 €	3 828 676 €49.2%	43
2025 Q1	288 851 €	186 291 €	2 566 642 €37.3%	39
Kokku 2025:	1 388 400 €	916 234 €	16 889 981 €15.9%
2024 Q4	285 129 €	194 483 €	4 096 088 €10.4%	41
2024 Q3	279 736 €	184 816 €	4 571 067 €72.1%	40
2024 Q2	220 333 €	161 865 €	2 656 164 €18.1%	41
2024 Q1	188 288 €	153 343 €	3 244 997 €37.0%	39
Kokku 2024:	973 486 €	694 507 €	14 568 316 €11.9%
2023 Q4	318 216 €	177 588 €	5 150 211 €3.2%	35
2023 Q3	295 625 €	164 330 €	5 321 466 €57.7%	35
2023 Q2	256 095 €	183 801 €	3 375 487 €25.7%	34
2023 Q1	201 307 €	151 912 €	2 684 304 €50.5%	38
Kokku 2023:	1 071 242 €	677 630 €	16 531 468 €1.6%
2022 Q4	315 177 €	201 871 €	5 417 631 €17.6%	38
2022 Q3	301 935 €	164 611 €	4 607 822 €31.9%	39
2022 Q2	265 066 €	173 614 €	3 494 064 €26.8%	38
2022 Q1	245 927 €	180 951 €	2 756 295 €33.5%	40
Kokku 2022:	1 128 104 €	721 048 €	16 275 812 €3.9%
2021 Q4	396 973 €	208 471 €	4 146 416 €19.0%	51
2021 Q3	449 262 €	213 512 €	5 118 822 €27.9%	52
2021 Q2	307 225 €	189 638 €	4 001 716 €66.6%	53
2021 Q1	214 729 €	166 104 €	2 402 320 €25.6%	51
Kokku 2021:	1 368 188 €	777 725 €	15 669 274 €20.7%
2020 Q4	258 831 €	178 264 €	3 230 964 €3.9%	52
2020 Q3	304 355 €	182 086 €	3 362 207 €7.4%	54
2020 Q2	289 296 €	183 133 €	3 632 117 €31.9%	54
2020 Q1	239 023 €	178 089 €	2 754 403 €35.2%	54
Kokku 2020:	1 091 505 €	721 572 €	12 979 691 €12.5%
2019 Q4	327 242 €	211 863 €	4 252 392 €12.7%	54
2019 Q3	319 925 €	211 882 €	4 873 322 €35.6%	57
2019 Q2	260 391 €	177 775 €	3 593 044 €69.6%	59
2019 Q1	206 647 €	164 770 €	2 118 825 €49.4%	55
Kokku 2019:	1 114 205 €	766 290 €	14 837 583 €11.6%
2018 Q4	357 179 €	200 286 €	4 184 122 €22.8%	55
2018 Q3	376 716 €	213 680 €	5 421 443 €26.9%	57
2018 Q2	261 531 €	174 215 €	4 272 285 €47.0%	56
2018 Q1	239 162 €	174 786 €	2 906 540 €35.9%	53
Kokku 2018:	1 234 588 €	762 967 €	16 784 390 €3.7%
2017 Q4	300 546 €	184 366 €	4 536 488 €8.1%	53
2017 Q3	346 530 €	182 261 €	4 934 832 €17.4%	52
2017 Q2	268 012 €	162 377 €	4 204 603 €67.6%	50
2017 Q1	212 462 €	145 912 €	2 509 184 €35.4%	51
Kokku 2017:	1 127 550 €	674 916 €	16 185 107 €8.9%
2016 Q4	252 317 €	157 911 €	3 886 890 €0.3%	51
2016 Q3	222 478 €	157 383 €	3 873 909 €1.2%	51
2016 Q2	244 171 €	155 578 €	3 829 481 €17.0%	51
2016 Q1	200 056 €	132 982 €	3 273 286 €6.7%	51
Kokku 2016:	919 022 €	603 854 €	14 863 566 €27.3%
2015 Q4	223 140 €	137 840 €	3 068 325 €5.6%	47
2015 Q3	242 438 €	130 558 €	2 906 237 €1.7%	47
2015 Q2	203 013 €	128 425 €	2 858 758 €0.5%	47
2015 Q1	179 466 €	127 778 €	2 844 341 €	47
Kokku 2015:	848 057 €	524 601 €	11 677 661 €

Revenue by industry

	2022	2023	2024
Manufacture of ready-mixed concrete	11 942 647 €	11 766 861 €	10 843 282 €
Freight transport by road	2 360 981 €	2 035 067 €	1 516 780 €
Other specialised construction activities			1 279 577 €
Other services n.e.c.			75 346 €
Non-specialised wholesale trade	272 727 €	421 443 €	41 644 €
Foundation, concrete and masonry works	1 117 093 €	1 732 298 €
Other service activities	89 265 €	72 875 €

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
Indrek Rahu	37303XXXXXX	23.03.1973 (53)	Board member	17.10.2003	-

4 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
HEIDELBERG MATERIALS NORTHERN EUROPE AB	-	-	Shareholder	40 011,00 EUR	100	Sole ownership	15.04.2026	-

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
Dominik Michel	-	05.06.1976 (50)	Supervisory-board member	14.03.2025	-
Aigars Usāns	-	13.06.1976 (49)	Supervisory-board member	22.08.2022	-
Meelis Einstein	36003XXXXXX	24.03.1960 (66)	Chairman of the supervisory board	11.02.2021	-
Ernst & Young Baltic AS	-	-	Audit firm	13.06.2005	-
Kpmg Baltics Oü	-	-	Audit firm	21.05.2003	-

14 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)	03.10.2024	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

3 492 716 €

Monthly average

1 164 239 €

Per employee

24 771 €

Equity ratio

2 909,80%

Labour taxes

Turnover ratio

6,99%

Tax ratio

80,53%

Monthly average

81 382 €

Per employee

1 732 €

State taxes

Monthly average

101 062 €

Turnover ratio

8,68%

Estimated salary

Gross salary

3 157 €

Net salary

2 493 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	5 502 293 €8.5%	6 013 728 €7.9%	6 529 882 €1.1%	6 461 468 €15.7%	5 586 226 €8.5%	6 105 237 €
Non-current assets	1 919 387 €0.4%	1 927 857 €3.4%	1 864 336 €13.5%	2 155 705 €17.3%	2 607 801 €9.6%	2 885 551 €
Total assets	7 421 680 €6.5%	7 941 585 €5.4%	8 394 218 €2.6%	8 617 173 €5.2%	8 194 027 €8.9%	8 990 788 €
Short-term liabilities	1 761 360 €1.7%	1 791 243 €22.4%	2 309 350 €13.8%	2 029 804 €18.4%	1 713 901 €10.1%	1 907 475 €
Long-term liabilities	287 634 €27.5%	396 692 €41.6%	280 090 €39.0%	459 109 €42.9%	803 881 €28.1%	1 117 722 €
Total liabilities	2 048 994 €6.4%	2 187 935 €15.5%	2 589 440 €4.0%	2 488 913 €1.1%	2 517 782 €16.8%	3 025 197 €
Share or stock capital	40 011 €	40 011 €	40 011 €	40 011 €	40 011 €	40 011 €
Retained earnings	5 713 639 €0.9%	5 764 767 €5.3%	6 088 249 €8.0%	5 636 234 €4.9%	5 925 580 €8.2%	6 454 782 €
Net profit	-380 964 €645.1%	-51 128 €84.2%	-323 482 €171.6%	452 015 €256.2%	-289 346 €45.3%	-529 202 €
Equity	5 372 686 €6.6%	5 753 650 €0.9%	5 804 778 €5.3%	6 128 260 €8.0%	5 676 245 €4.9%	5 965 591 €
Turnover	13 756 629 €14.2%	16 028 544 €1.6%	15 782 713 €1.3%	15 584 261 €23.3%	12 637 733 €15.9%	15 031 320 €
Profit margin	-2.77%768.2%	-0.32%84.4%	-2.05%170.7%	2.90%226.7%	-2.29%35.0%	-3.52%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-YDN HCU	YXR GKN	SAD VOU	977 515	249 065
Liquidity
Current ratio	X.I	E.M	O.X	3.2	3.3
Quick ratio	K.H	Y.E	F.Y	3.0	3.1
Cash ratio	I.H	E.Z	C.M	0.0	0.0
Efficiency
Days sales outstanding (dso)	PSF.P	ZMT.C	BNP.Z	132.3	158.7
Asset turnover	E.K	X.C	S.P	1.9	1.5
Structure
Debt ratio	O.N	I.T	Z.Q	0.3	0.3
Profitability
Operating margin	-J.D%	-Y.P%	-N.E%	3.0%	-2.1%
Net profit margin	-B.N%	-S.L%	-N.I%	2.9%	-2.3%
Return on assets (roa)	-R.U%	-G.V%	-D.Q%	5.4%	-3.4%
Return on equity (roe)	-M.B%	-G.P%	-B.M%	7.4%	-5.1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10071752 / M6	29.08.2023	Fine-warning order – annual report not filed	28.09.2023	Deficiencies remedied (16.10.2023)
Ä 10071752 / 20	18.07.2023	Entry - Amendment entry		Entered into force (18.07.2023)
Ä 10071752 / M5	12.07.2023	Order to remedy deficiencies - Amendment entry	30.07.2023	Deficiencies remedied (10.07.2023)
Ä 10071752 / 19	06.10.2020	Entry - Amendment entry		Entered into force (06.10.2020)
Ä 10071752 / 18	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

1 - 5 / 26 rows

Real estate

Address	Area	Purpose
Jälgimäe tee 16, Jälgimäe küla, Saku vald, Harju maakond	12068 m²	Industrial land 100%
Tarimi, Vilita küla, Türi vald, Järva maakond	19007 m²	Industrial land 100%
Turba tn 27b, Pärnu linn, Pärnu linn, Pärnu maakond	9390 m²	Industrial land 100%

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

1 - 3 / 3 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
2-24-12834/5	Civil case	Court judgment (Default judgment)	Law of obligations	Marget Henriksen	ECLI:EE:HMK:2024:2.24.12834.22268	03.12.2024
2-24-5319/10	Civil case	Court ruling (Compromise ruling)	Law of obligations	Mai Grauberg	ECLI:EE:HMK:2024:2.24.5319.10784	21.06.2024
2-23-14371/7	Civil case	Court ruling (Compromise ruling)	Law of obligations	Merike Varusk	ECLI:EE:HMK:2024:2.23.14371.6561	22.04.2024
2-23-814/14	Civil case	Court ruling (Non-declaration of bankruptcy due to lapse)	Bankruptcy law	Hiie Lindmets	ECLI:EE:TMK:2023:2.23.814.14466	26.06.2023
2-23-103684/10	Civil case	Court ruling (Compromise ruling)	Law of obligations	Andrea Lega	ECLI:EE:HMK:2023:2.23.103684.7050	20.04.2023

1 - 5 / 34 rows

Official announcements

Subject	Date
Notice of granting or refusal of an environmental permit	20.11.2020
Notice of granting or refusal of a special water-use permit	23.07.2018
Notice of disclosure of the draft special water-use permit	13.06.2018
Notice of initiation of proceedings for a special water-use permit	18.04.2018
Notice of company merger	21.11.2017

1 - 5 / 16 rows

Public transactions

Date	Party	Amount	Classification
14.11.2025	Järvamaa Rakenduslik Kolledž	147.56 € Received	OPERATING EXPENSES Vocational education
10.10.2024	Järvamaa Rakenduslik Kolledž	725.90 € Received	OPERATING EXPENSES Vocational education
29.07.2024	Osaühing Strantum	435.54 € Received	NON-CURRENT ASSETS Other economy, incl. economic administration
14.06.2024	Sihtasutus Eesti Kaevandusmuuseum	844.61 € Received	OPERATING EXPENSES Museums
20.05.2024	Osaühing OSK GRUPP	445.91 € Received	OPERATING EXPENSES Other housing and municipal-services activities

1 - 5 / 22 rows

.ee domains

Domain	Status	Registered	Expires	End
betoonimüük.ee	Active	20.11.2023	21.11.2026	-
betoonpluss.ee	Active	20.11.2023	21.11.2026	-
teebetoon.ee	Active	05.07.2013	06.07.2026	-
cemflow.ee	Active	01.07.2013	02.07.2028	-
betoon.ee	Active	04.07.2010	27.11.2026	-

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