Heidelberg Materials Betoon AS (10940336)

Heidelberg Materials Betoon AS

Legal form:

Public limited company

Registration code:

10940336

VAT number:

EE100830002

Financial year period:

01.01 - 31.12

Established:

08.04.2003 (22)

Former business names:

Aktsiaselts Stromber, HC Betoon AS

Capital:

40 011 EUR

Address:

Harju maakond, Tallinn, Lasnamäe linnaosa, Peterburi tee 75

Status:

Registered

Contacts

Email:

betoon@betoon.ee

Phone:

+372 6209620

Website:

www.betoon.ee

Fields of activity

CONSTRUCTION
Specialized construction activities
Other specialized construction activities
Other specialized construction activities n.e.c.
43991 - Foundation, concrete, and masonry works
OTHER SERVICE ACTIVITIES
Other service activities
96099 - Other services n.e.c.
TRANSPORTATION AND STORAGE
Land transport and transport via pipelines
Road freight transport and removal services
49411 - Freight transport by road
WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except of motor vehicles and motorcycles
46901 - Non-specialized wholesale trade
MANUFACTURING
Manufacture of other non-metallic mineral products
Manufacture of concrete, cement and plaster products
23631 - Manufacture of ready-mixed concrete

VAT liability

	Start	End
EE100830002	21.05.2003

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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

Unfiled declarations

✓ No unfiled declarations as of 05.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	288 851 €	186 291 €	2 566 642 €37.3%	39
Kokku 2025:	288 851 €	186 291 €	2 566 642 €
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 €	694 506 €	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 €	54
Kokku 2020:	1 091 505 €	721 573 €	12 979 691 €

ⓘ Data is rounded!

Sales revenue by area of activity

	2021	2022	2023
Manufacture of ready-mixed concrete	11 930 938 €	11 942 647 €	11 766 861 €
Freight transport by road	2 532 627 €	2 360 981 €	2 035 067 €
Foundation, concrete, and masonry works	1 068 052 €	1 117 093 €	1 732 298 €
Non-specialized wholesale trade	11 327 €	272 727 €	421 443 €
Other service activities	41 317 €	89 265 €	72 875 €

Debts to the Tax and Customs Board

✓ No tax debt as of 05.05.2025

Aggregate data

	2019	2020	2021	2022	2023
Current assets	6 105 237 €	5 586 226 €8.5%	6 461 468 €15.7%	6 529 882 €1.1%	6 013 728 €7.9%
Fixed assets	2 885 551 €	2 607 801 €9.6%	2 155 705 €17.3%	1 864 336 €13.5%	1 927 857 €3.4%
Total assets	8 990 788 €	8 194 027 €8.9%	8 617 173 €5.2%	8 394 218 €2.6%	7 941 585 €5.4%
Short-term liabilities	1 907 475 €	1 713 901 €10.1%	2 029 804 €18.4%	2 309 350 €13.8%	1 791 243 €22.4%
Long-term liabilities	1 117 722 €	803 881 €28.1%	459 109 €42.9%	280 090 €39.0%	396 692 €41.6%
Total liabilities	3 025 197 €	2 517 782 €16.8%	2 488 913 €1.1%	2 589 440 €4.0%	2 187 935 €15.5%
Share or stock capital	40 011 €	40 011 €0.0%	40 011 €0.0%	40 011 €0.0%	40 011 €0.0%
Retained earnings	6 454 782 €	5 925 580 €8.2%	5 636 234 €4.9%	6 088 249 €8.0%	5 764 767 €5.3%
Net profit	-529 202 €	-289 346 €45.3%	452 015 €256.2%	-323 482 €171.6%	-51 128 €84.2%
Equity	5 965 591 €	5 676 245 €4.9%	6 128 260 €8.0%	5 804 778 €5.3%	5 753 650 €0.9%
Turnover	15 031 320 €	12 637 733 €15.9%	15 584 261 €23.3%	15 782 713 €1.3%	16 028 544 €1.6%
Profit margin	-3.52%	-2.29%35.0%	2.90%226.7%	-2.05%170.7%	-0.32%84.4%

	Date of birth	Role	Start	Valid
Indrek Rahu	23.03.1973 (52)	Management board member	17.10.2003	Yes

	Date of birth or registration	Role	Share	%	Type	Start
HEIDELBERGCEMENT NORTHERN EUROPE AB	-	Shareholder	40 011,00 EUR	100	Sole ownership	16.08.2023

	Date of birth	Control	Start
Bernd Scheifele	05.05.1958 (67)	Member of the highest governing body (i.e. management or supervisory board)	03.10.2024

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 10071752 / M6	29.08.2023	Fine warning order: annual report not submitted	28.09.2023	Deficiencies remedied (16.10.2023)
Ä 10071752 / 20	18.07.2023	Entry - Amendment entry		In 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		In force (06.10.2020)
Ä 10071752 / 18	17.01.2018	Entry - Amendment entry		In force (17.01.2018)
Ä 10071752 / 17	21.11.2017	Entry - Second, constitutive merger entry (to the acquiring entity’s registry card)		In force (21.11.2017)
Ä 10071752 / 16	08.11.2017	Entry - Amendment entry		In force (08.11.2017)
Ä 10071752 / 15	28.09.2017	Entry - Amendment entry		In force (28.09.2017)
Ä 10071752 / 14	01.09.2016	Entry - Amendment entry		In force (01.09.2016)
Ä 10071752 / 13	21.10.2011	Entry - Amendment entry		In force (21.10.2011)
Ä 10071752 / M4	14.10.2011	Order to remedy deficiencies - Amendment entry	14.11.2011	In force (14.10.2011)
Ä 10071752 / 12	13.05.2010	Entry - Amendment entry under § 525 (2) of the Companies Act		In force (13.05.2010)
Ä 10071752 / 11	12.05.2010	Entry - Amendment entry		In force (12.05.2010)
Ä 10071752 / M3	30.04.2010	Order to remedy deficiencies - Amendment entry	31.05.2010	In force (30.04.2010)
Ä 71752 / 10	10.12.2009	Entry - Second, constitutive merger entry (to the acquiring entity’s registry card)		In force (10.12.2009)
Ä 71752 / M2	15.09.2009	Order to remedy deficiencies - Second, constitutive merger entry (to the acquiring entity’s registry card)	15.11.2009	In force (15.09.2009)
Ä 71752 / 9	05.01.2009	Removal of activities from the registry card - Amendment entry		In force (05.01.2009)
Ä 71752 / 8	29.11.2007	Entry - Amendment entry		In force (29.11.2007)
Ä 71752 / 7	14.07.2006	Entry - Amendment entry		In force (14.07.2006)
Ä 71752 / 6	31.05.2006	Entry - Second, constitutive merger entry (to the acquiring entity’s registry card)		In force (31.05.2006)
Ä 71752 / M1	18.04.2006	Order to remedy deficiencies (to be officially served) - Second, constitutive merger entry (to the acquiring entity’s registry card)	27.05.2006	In force (24.04.2006)
Ä 71752 / 5	13.09.2005	Positive entry decision - Amendment entry		In force
Ä 71752 / 4	06.02.2004	Positive entry decision - Amendment entry		In force
Ä 71752 / 3	14.10.2003	Positive entry decision - Amendment entry		In force
Ä 71752 / 2	12.06.2003	Positive entry decision - Amendment entry		In force
Ä 71752	08.04.2003	Positive entry decision - Initial entry		In force

Real estate

Registry part:

5275902

Cadastral number:

71801:001:1467

Type:

Immovable property

Address:

Jälgimäe tee 16, Jälgimäe küla, Saku vald, Harju maakond

Intended purpose:

Residential land 100%

Area:

12068 m²

Registry part:

2780405

Cadastral number:

62504:062:0027

Type:

Immovable property

Address:

Turba tn 27b, Pärnu linn, Pärnu linn, Pärnu maakond

Intended purpose:

Transport land 100%

Area:

9390 m²

Registry part:

612436

Cadastral number:

83604:003:0610

Type:

Immovable property

Address:

Tarimi, Vilita küla, Türi vald, Järva maakond

Intended purpose:

Agricultural land 100%

Area:

19007 m²

Court decisions

	Type of proceeding	Type of decision	Category	Judges	ECLI	Date
2-24-12834/5	Civil matter	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 matter	Court order (Ruling on compromise)	Law of obligations	Mai Grauberg	ECLI:EE:HMK:2024:2.24.5319.10784	21.06.2024
2-23-14371/7	Civil matter	Court order (Ruling on compromise)	Law of obligations	Merike Varusk	ECLI:EE:HMK:2024:2.23.14371.6561	22.04.2024
2-23-814/14	Civil matter	Court order (Not declaring bankruptcy due to lapse of proceedings)	Bankruptcy law	Hiie Lindmets	ECLI:EE:TMK:2023:2.23.814.14466	26.06.2023
2-23-103684/10	Civil matter	Court order (Ruling on compromise)	Law of obligations	Andrea Lega	ECLI:EE:HMK:2023:2.23.103684.7050	20.04.2023
2-21-15256/13	Civil matter	Court order	Law of obligations	Reena Nieländer	ECLI:EE:HMK:2022:2.21.15256.14857	22.08.2022
2-22-5666/5	Civil matter	Court order (Ruling on compromise)	Law of obligations	Janek Väli	ECLI:EE:HMK:2022:2.22.5666.10796	31.05.2022
2-16-9796/68	Civil matter	Court order	Law of obligations	Kaija Kaijanen, Vallo Kariler, Gaida Kivinurm	ECLI:EE:TLRK:2022:2.16.9796.5119	30.03.2022
2-21-9185/16	Civil matter	Court order (Ruling on compromise)	Law of obligations	Toomas Ventsli	ECLI:EE:HMK:2022:2.21.9185.2225	22.02.2022
2-21-9185/8	Civil matter	Court judgment (Default judgment)	Law of obligations	Toomas Ventsli	ECLI:EE:HMK:2022:2.21.9185.2224	17.01.2022
2-21-4327/4	Civil matter	Court judgment (Default judgment)	Law of obligations	Kristi Rickberg	ECLI:EE:HMK:2021:2.21.4327.13511	15.06.2021
2-20-8125/18	Civil matter	Court judgment	Law of obligations	Indrek Soots, Ulvi Loonurm, Krista Kirspuu	ECLI:EE:TLRK:2021:2.20.8125.10119	26.02.2021
2-20-17085/4	Civil matter	Court order (Ruling on compromise)	Law of obligations	Toomas Ventsli	ECLI:EE:HMK:2021:2.20.17085.1770	04.02.2021
2-16-9796/56	Civil matter	Court judgment	Law of obligations	Margo Klaar, Imbi Sidok-Toomsalu, Mati Maksing	ECLI:EE:TLRK:2020:2.16.9796.27429	18.12.2020
2-20-117505/17	Civil matter	Court judgment (Default judgment)	Law of obligations	Tiia Mõtsnik	ECLI:EE:HMK:2020:2.20.117505.21316	15.10.2020
2-20-10870/4	Civil matter	Court judgment (Default judgment)	Law of obligations	Kristi Rickberg	ECLI:EE:HMK:2020:2.20.10870.18815	16.09.2020
2-16-7715/162	Civil matter	Court order	Reorganization (saneerimine)	Kaija Kaijanen, Krista Kirspuu, Vallo Kariler	ECLI:EE:TLRK:2019:2.16.7715.28403	13.12.2019
2-19-3056/9	Civil matter	Court judgment (Default judgment)	Law of obligations	Moonika Tähtväli	ECLI:EE:HMK:2019:2.19.3056.14179	17.06.2019
2-16-9796/31	Civil matter	Court judgment	Law of obligations	Toomas Ventsli	ECLI:EE:HMK:2019:2.16.9796.28874	13.05.2019
2-18-19212/6	Civil matter	Court judgment (Default judgment)	Law of obligations	Raivo Einula	ECLI:EE:HMK:2019:2.18.19212.26868	10.05.2019
2-16-7966/32	Civil matter	Court judgment	Law of obligations	Ulvi Loonurm, Margo Klaar, Mati Maksing	ECLI:EE:TLRK:2018:2.16.7966.6309	31.01.2018
2-17-18185/6	Civil matter	Court judgment (Default judgment)	Law of obligations	Moonika Tähtväli	ECLI:EE:HMK:2018:2.17.18185.21490	30.01.2018
2-17-14861/4	Civil matter	Court judgment (Default judgment)	Other	Merike Varusk	ECLI:EE:HMK:2017:2.17.14861.30357	21.12.2017
2-16-2729/24	Civil matter	Court judgment	Law of obligations	Margo Klaar, Indrek Parrest, Mati Maksing	ECLI:EE:TLRK:2016:2.16.2729.5645	17.11.2016
2-14-61766/27	Civil matter	Court judgment	Law of obligations	Indrek Soots, Margo Klaar, Indrek Parrest	ECLI:EE:TLRK:2016:2.14.61766.27235	15.07.2016
2-15-114272/3	Civil matter	Court order	Law of obligations	Tambet Grauberg	ECLI:EE:PMK:2015:2.15.114272.21889	21.09.2015
2-14-6327/14	Civil matter	Court judgment		Indrek Soots, Tiit Kollom, Ele Liiv	ECLI:EE:TLRK:2014:2.14.6327.24706	17.10.2014
2-12-34059/5	Civil matter	Court judgment (Default judgment)	Law of obligations	Andrus Miilaste	ECLI:EE:TMK:2013:2.12.34059.13208	10.05.2013
2-12-47745/10	Civil matter	Court judgment	Law of obligations	Maido Roots	ECLI:EE:VMK:2013:2.12.47745.5525	21.02.2013
2-12-44406/4	Civil matter	Court order	Law of obligations	Marika Leimann	ECLI:EE:VMK:2012:2.12.44406.30926	02.11.2012
2-11-49340/17	Civil matter	Court order	Bankruptcy law	Andra Pärsimägi, Üllar Roostoja, Viivi Tomson	ECLI:EE:TRRK:2012:2.11.49340.7272	28.02.2012
2-11-46045/5	Civil matter	Court judgment (Judgment based on admission of the claim)	Law of obligations	Heiki Kolk	ECLI:EE:TMK:2011:2.11.46045.37529	30.11.2011
2-11-18015/11	Civil matter	Court order	Law of obligations	Heiki Kolk	ECLI:EE:TMK:2011:2.11.18015.25980	23.08.2011
2-10-24167/19	Civil matter	Court judgment	Law of obligations	Maido Roots	ECLI:EE:VMK:2010:2.10.24167.47376	29.12.2010

Official notices

	Date
Notice of granting or refusing an environmental permit	20.11.2020
Notice of granting or refusing a special water use permit	23.07.2018
Notice of publication of the draft special water use permit	13.06.2018
Notice of initiating proceedings for a special water use permit	18.04.2018
Notice of conclusion of a public limited company merger agreement	22.09.2017

Public transactions

	Party	Amount	Classification
10.10.2024	Järvamaa Kutsehariduskeskus	725.90 € Received	OPERATIONAL EXPENSES Vocational education
29.07.2024	Osaühing Strantum	435.54 € Received	FIXED ASSETS Other economy (incl. economic administration)
14.06.2024	Sihtasutus Eesti Kaevandusmuuseum	844.61 € Received	OPERATIONAL EXPENSES Museums
20.05.2024	Osaühing OSK GRUPP	445.91 € Received	OPERATIONAL EXPENSES Other housing and municipal economy activities
10.04.2024	Järvamaa Kutsehariduskeskus	344.04 € Received	OPERATIONAL EXPENSES Vocational education
10.04.2024	Sihtasutus Eesti Kaevandusmuuseum	1 283.44 € Received	OPERATIONAL EXPENSES Museums
23.11.2023	Järvamaa Kutsehariduskeskus	1 454.40 € Received	OPERATIONAL EXPENSES Vocational education
26.10.2023	Järvamaa Kutsehariduskeskus	385.56 € Received	OPERATIONAL EXPENSES Vocational education
10.10.2023	Aktsiaselts Tallinna Linnatransport	599.40 € Received	OPERATIONAL EXPENSES Public transport management
20.12.2021	Sihtasutus Eesti Kaevandusmuuseum	883.32 € Received	OPERATIONAL EXPENSES Museums
25.11.2021	Sihtasutus Eesti Kaevandusmuuseum	942.30 € Received	OPERATIONAL EXPENSES Museums
15.11.2021	Sihtasutus Eesti Kaevandusmuuseum	1 784.04 € Received	OPERATIONAL EXPENSES Museums
14.10.2021	Järvamaa Kutsehariduskeskus	117.42 € Received	OPERATIONAL EXPENSES Vocational education
20.08.2021	Sihtasutus Eesti Kaevandusmuuseum	1 323.24 € Received	OPERATIONAL EXPENSES Museums
16.07.2021	Aktsiaselts Tallinna Linnatransport	532.20 € Received	OPERATIONAL EXPENSES Public transport management
28.06.2021	Tallinna Tehnikaülikool	1 525.20 € Received	OPERATIONAL EXPENSES R&D in education
14.06.2021	Järvamaa Kutsehariduskeskus	218.88 € Received	OPERATIONAL EXPENSES Vocational education
31.05.2021	Järvamaa Kutsehariduskeskus	7 414.80 € Received	OPERATIONAL EXPENSES Vocational education
14.05.2021	Järvamaa Kutsehariduskeskus	617.14 € Received	OPERATIONAL EXPENSES Vocational education
05.05.2021	Viru-Nigula vallavalitsus	312.00 € Received	OPERATIONAL EXPENSES Other housing and municipal economy activities
29.03.2021	Järvamaa Kutsehariduskeskus	246.84 € Received	OPERATIONAL EXPENSES Vocational education

.EE domains

	Status	Registered	Expires
betoonimüük.ee	ok (paid and in zone)	20.11.2023	21.11.2025
betoonpluss.ee	ok (paid and in zone)	20.11.2023	21.11.2025
teebetoon.ee	ok (paid and in zone)	05.07.2013	06.07.2025
cemflow.ee	ok (paid and in zone)	01.07.2013	02.07.2025
betoon.ee	ok (paid and in zone)	04.07.2010	27.11.2025
hcb.ee	ok (paid and in zone)	04.07.2010	27.11.2025
tarim.ee	ok (paid and in zone)	04.07.2010	01.12.2025