Concrete Products OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	02.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	01.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	15.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	02.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	01.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	02.04.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	09.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	28.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	10.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	21.03.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	10.08.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	03.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	21.05.2013	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	06.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	12.07.2009	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations16 Public transactions12 Grants3 State aid7 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	13 591 €	6 482 €	70 843 €−4,9%	2
2026 Q2	12 194 €	5 652 €	74 496 €+70,2%	2
2026 Q1	9 994 €	6 373 €	43 773 €−32,5%	2
Total 2026:	35 779 €	18 507 €	189 112 €
2025 Q4	14 936 €	8 638 €	64 867 €−19,3%	2
2025 Q3	5 004 €	7 405 €	80 373 €−4,2%	2
2025 Q2	14 338 €	6 670 €	83 858 €+202%	2
2025 Q1	8 273 €	6 034 €	27 776 €−26,7%	2
Total 2025:	42 551 €	28 747 €	256 874 €
2024 Q4	8 416 €	6 610 €	37 871 €−40,3%	2
2024 Q3	12 868 €	6 798 €	63 417 €−8,4%	2
2024 Q2	10 673 €	5 420 €	69 207 €+75,7%	2
2024 Q1	9 977 €	6 768 €	39 389 €+24,1%	3
Total 2024:	41 934 €	25 596 €	209 884 €
2023 Q4	10 073 €	7 843 €	31 742 €−27,9%	3
2023 Q3	9 586 €	7 869 €	44 028 €+37,6%	3
2023 Q2	9 964 €	8 783 €	31 993 €+60,4%	3
2023 Q1	9 882 €	8 767 €	19 941 €−71,2%	3
Total 2023:	39 505 €	33 262 €	127 704 €
2022 Q4	11 895 €	10 415 €	69 292 €−5,5%	6
2022 Q3	12 915 €	12 054 €	73 343 €−4,1%	6
2022 Q2	15 542 €	9 948 €	76 483 €+167%	6
2022 Q1	10 475 €	9 733 €	28 600 €−66,9%	6
Total 2022:	50 827 €	42 150 €	247 718 €
2021 Q4	13 288,84 €	9 867,51 €	86 388,52 €+40,2%	6
2021 Q3	12 675,48 €	9 745,07 €	61 636,02 €+32,2%	5
2021 Q2	6 732,59 €	4 937,65 €	46 614,90 €+195%	5
2021 Q1	3 842,43 €	4 204,65 €	15 809,20 €−23,6%	7
Total 2021:	36 539,34 €	28 754,88 €	210 448,64 €
2020 Q4	6 773,53 €	6 827,01 €	20 696,90 €−51,5%	7
2020 Q3	10 024,60 €	8 434,39 €	42 685,47 €−26,1%	7
2020 Q2	4 964,47 €	6 040,31 €	57 751,34 €+8,8%	7
2020 Q1	8 876 €	6 395 €	53 099 €+12,9%	6
Total 2020:	30 638,60 €	27 696,71 €	174 232,71 €
2019 Q4	7 890 €	4 654 €	47 020 €+28,4%	5
2019 Q3	4 411 €	2 978 €	36 627 €+47,5%	5
2019 Q2	5 098 €	3 842 €	24 828 €+45,4%	3
2019 Q1	2 644 €	2 243 €	17 075 €−35,8%	4
Total 2019:	20 043 €	13 717 €	125 550 €
2018 Q4	6 634 €	4 044 €	26 579 €+16,7%	4
2018 Q3	4 587 €	3 184 €	22 777 €−26,1%	3
2018 Q2	7 386 €	4 630 €	30 842 €+29,2%	3
2018 Q1	4 557 €	2 352 €	23 870 €+1,6%	3
Total 2018:	23 164 €	14 210 €	104 068 €
2017 Q4	3 423 €	2 574 €	23 505 €−38,7%	3
2017 Q3	9 164 €	4 058 €	38 314 €+253%	3
2017 Q2	4 974 €	5 220 €	10 861 €−70,1%	3
2017 Q1	7 841 €	4 101 €	36 342 €+73,1%	3
Total 2017:	25 402 €	15 953 €	109 022 €
2016 Q4	5 419 €	3 067 €	20 999 €+34,5%	3
2016 Q3	2 250 €	2 281 €	15 616 €−40,6%	3
2016 Q2	5 356 €	3 843 €	26 311 €+153%	3
2016 Q1	2 764 €	1 521 €	10 415 €−31,9%	3
Total 2016:	15 789 €	10 712 €	73 341 €
2015 Q4	3 174 €	2 489 €	15 291 €+22,4%	1
2015 Q3	3 419 €	2 033 €	12 494 €−20,6%	1
2015 Q2	2 794 €	2 562 €	15 740 €+10,1%	1
2015 Q1	3 722 €	2 326 €	14 292 €	1
Total 2015:	13 109 €	9 410 €	57 817 €

Revenue by industry

	2023	2024	2025
Manufacture of other concrete, cement and plaster products		176 051 €	247 943 €
Manufacture of other concrete, plaster and cement products	120 420 €

Tax debts

No tax debt found

No tax debt as of 24.10.2026

Representatives

	Personal ID code
Viljar Kallaste	37705XXXXXX	01.05.1977 (49)	Board member	26.08.2008	-

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Shareholders

	Personal ID code
Viljar Kallaste	37705XXXXXX	01.05.1977 (49)	Shareholder	2 044 EUR	80,00%	Sole ownership	01.09.2023	-
OÜ Powerdesk Baltic	10947172	22.04.2003 (23)	Shareholder	511 EUR	20,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Vello Luik	-	-	Founder	09.04.2008	-

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Ultimate beneficial owners

	Personal ID code
Viljar Kallaste	37705XXXXXX	01.05.1977 (49)	Direct holding	31.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 70 843 €
Monthly average: 23 614 €
Per employee: 11 807 €
Equity ratio: 924,24%

Labour taxes

Turnover ratio: 9,15%
Tax ratio: 47,69%
Monthly average: 2 161 €
Per employee: 1 080 €

State taxes

Monthly average: 4 530 €
Turnover ratio: 19,18%

Estimated salary

Gross salary: 2 035 €
Net salary: 1 684 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	47 177 €+140%	19 632 €+0,6%	19 516 €−64,4%	54 857 €+57,0%	34 931 €+33,0%	26 272 €−45,6%	48 272 €
Non-current assets	103 778 €+112%	48 887 €+11,5%	43 850 €+33,2%	32 915 €−11,0%	36 991 €−12,3%	42 169 €+153%	16 647 €
Total assets	150 955 €+120%	68 519 €+8,1%	63 366 €−27,8%	87 772 €+22,0%	71 922 €+5,1%	68 441 €+5,4%	64 919 €
Short-term liabilities	91 740 €+46,8%	62 493 €+2,8%	60 811 €+75,1%	34 727 €+9,1%	31 838 €+49,7%	21 274 €+17,2%	18 150 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	91 740 €+46,8%	62 493 €+2,8%	60 811 €+75,1%	34 727 €+9,1%	31 838 €+49,7%	21 274 €+17,2%	18 150 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	3 471 €−93,1%	-	50 490 €+34,5%	37 529 €−15,9%	44 612 €+0,9%	44 214 €+402%	8 803 €
Net profit	53 189 €+1 432%	3 471 €+107%	-50 490 €−490%	12 961 €+283%	-7 083 €−1 880%	398 €−98,9%	35 411 €
Equity	59 215 €+883%	6 026 €+136%	2 555 €−95,2%	53 045 €+32,3%	40 084 €−15,0%	47 167 €+0,9%	46 769 €
Turnover	247 943 €+40,8%	176 051 €+46,2%	120 420 €−47,4%	228 876 €+24,8%	183 396 €+22,0%	150 310 €+6,3%	141 414 €
Profit margin	21,5%	2,0%	-41,9%	5,7%	-3,9%	0,3%	25,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	19 498 €	-751 €
Liquidity
Current ratio	1,6	1,1
Quick ratio	1,6	1,1
Cash ratio	0,7	0,9
Efficiency
Days sales outstanding (dso)	34,3	14,7
Asset turnover	2,9	2,6
Structure
Debt ratio	0,4	0,4
Profitability
Operating margin	5,7%	-3,8%
Net profit margin	5,7%	-3,9%
Return on assets (roa)	16,2%	-10,1%
Return on equity (roe)	24,4%	-17,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30035357 / M7	08.07.2024	Warning for deletion from register – annual report not filed	11.10.2024	Deficiencies remedied17.07.2024
Ä 30035357 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30035357 / 8	04.04.2023	Entry – Amendment entry	-	Entered into force04.04.2023
Ä 30035357 / 7	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 30035357 / 6	06.12.2017	Entry – Amendment entry	-	Entered into force06.12.2017

Real estate

No real estate found

Company has no real estate

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


10.04.2026	Majandus- ja Kommunikatsiooniministeerium	15 000 €Received	OTHER GRANTSGeneral economic and trade policy
15.10.2025	Põllumajanduse Registrite ja Informatsiooni Amet	26 139,81 €Received	OTHER GRANTSAgriculture
22.09.2025	Põllumajanduse Registrite ja Informatsiooni Amet	4 125,90 €Received	OTHER GRANTSAgriculture
20.05.2024	AS Eesti Liinirongid	1 797 €Received	OPERATING EXPENSESRail transport
22.07.2022	Põllumajanduse Registrite ja Informatsiooni Amet	426 €Received	OTHER GRANTSAgriculture

Funded projects


E-veoselehe liidestamine Joosep majandus tarkvaraga20.1.01.25-1398	Majanduse digipöörde toetamineRRF · Ettevõtluse ja Innovatsiooni Sihtasutus	29.09.2025 – 27.03.20262020-2026	16 666,67 €support 90,0%	16 666,67 €	Completed
Betoonist sisustuskonteinerite toote perekonna (vähemalt 3 toodet) välja töötamine koos jaemüügi pakendusega ja "story" loomisega sinna juurde1.4.0501.12-4476	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	23.04.2012 – 30.05.20122007-2013	3 880 €	3 880 €	Completed
Concrete Products OÜ Kasvutoetuse taotlemine eesmärgiga välja töötada ettevõtte sümboolika, turundusmaterjalid, soetada tootmistehnoloogia, viia lõpule tootearendus1.4.0202.08-0283	Alustava ettevõtja stardi- ja kasvutoetusESF · Riigi Tugiteenuste Keskus	08.12.2008 – 07.12.20092007-2013	16 568,26 €	13 563,98 €	Completed

State aid


25.10.2024	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	30 265,71 €	16522/2400393
21.02.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231469	Turundustegevused VTA › Ekspordi edendamine VTAGrant	8 586 €	231469/2400377
22.02.2022	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	0 €	16522/2200279
13.01.2020	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	24 114,60 €	16522/2002094
25.06.2019	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 16503	Teadmiste ja oskuste arendamine VTA › Muu VTAGrant	15 092 €	16503/1900370

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


froncrete.ee	Active	03.05.2019	04.05.2027

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.