Concrete Products OÜ (11493187)

Concrete Products OÜ

Legal form:

Private limited company

Registration code:

11493187

VAT number:

EE101236812

Financial year period:

01.01 - 31.12

Established:

09.04.2008 (17)

Capital:

2 555 EUR

Address:

Hiiu maakond, Hiiumaa vald, Kärdla linn, Sadama tn 18

Status:

Registered

Contacts

Email:

ior@ior-concrete.com

Phone:

+372 5141699

Phone:

+372 56474142

Website:

www.ior-concrete.com

Fields of activity

MANUFACTURING
Manufacture of other non-metallic mineral products
Manufacture of concrete, cement and plaster products
23691 - Manufacture of other concrete, plaster and cement products

VAT liability

	Start	End
EE101236812	01.07.2008

Annual reports

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

Unfiled declarations

✓ No unfiled declarations as of 06.05.2025.

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	8 273 €	6 034 €	27 776 €26.7%	2
Kokku 2025:	8 273 €	6 034 €	27 776 €
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
Kokku 2024:	41 934 €	25 596 €	209 884 €64.4%
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 €60.8%	3
2023 Q1	9 882 €	8 767 €	19 893 €71.3%	5
Kokku 2023:	39 505 €	33 261 €	127 656 €48.5%
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 €167.4%	6
2022 Q1	10 475 €	9 733 €	28 600 €66.9%	6
Kokku 2022:	50 827 €	42 151 €	247 717 €17.7%
2021 Q4	13 289 €	9 868 €	86 389 €40.2%	6
2021 Q3	12 675 €	9 745 €	61 636 €32.2%	5
2021 Q2	6 733 €	4 938 €	46 615 €194.9%	5
2021 Q1	3 842 €	4 205 €	15 809 €23.6%	7
Kokku 2021:	36 539 €	28 755 €	210 449 €20.8%
2020 Q4	6 774 €	6 827 €	20 697 €51.5%	7
2020 Q3	10 025 €	8 434 €	42 685 €26.1%	7
2020 Q2	4 964 €	6 040 €	57 751 €8.8%	7
2020 Q1	8 876 €	6 395 €	53 099 €	6
Kokku 2020:	30 638 €	27 696 €	174 233 €

Sales revenue by area of activity

	2021	2022	2023
Manufacture of other concrete, plaster and cement products	183 396 €	228 876 €	120 420 €

Debts to the Tax and Customs Board

✓ No tax debt as of 06.05.2025

2025 Q1

Turnover

Amount

27 776 €

Monthly average

9 259 €

Per employee

4 629 €

Capital ratio

362,37%

Labor taxes

Turnover ratio

21,72%

Tax ratio

72,94%

Monthly average

2 011 €

Per employee

1 006 €

State taxes

Monthly average

2 758 €

Turnover ratio

29,78%

Estimated salary

Gross salary

1 935 €

Net salary

1 584 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	48 272 €	26 272 €45.6%	34 931 €33.0%	54 857 €57.0%	19 516 €64.4%
Fixed assets	16 647 €	42 169 €153.3%	36 991 €12.3%	32 915 €11.0%	43 850 €33.2%
Total assets	64 919 €	68 441 €5.4%	71 922 €5.1%	87 772 €22.0%	63 366 €27.8%
Short-term liabilities	18 150 €	21 274 €17.2%	31 838 €49.7%	34 727 €9.1%	60 811 €75.1%
Long-term liabilities	-	-	-	-	-
Total liabilities	-	-	-	-	-
Share or stock capital	2 555 €	2 555 €0.0%	2 555 €0.0%	2 555 €0.0%	2 555 €0.0%
Retained earnings	8 803 €	44 214 €402.3%	44 612 €0.9%	37 529 €15.9%	50 490 €34.5%
Net profit	35 411 €	398 €98.9%	-7 083 €1 879.6%	12 961 €283.0%	-50 490 €489.6%
Equity	46 769 €	47 167 €0.9%	40 084 €15.0%	53 045 €32.3%	2 555 €95.2%
Turnover	141 414 €	150 310 €6.3%	183 396 €22.0%	228 876 €24.8%	120 420 €47.4%
Profit margin	25.04%	0.26%98.9%	-3.86%1 558.6%	5.66%246.6%	-41.93%840.4%

	Date of birth	Role	Start	Valid
Viljar Kallaste	01.05.1977 (48)	Management board member	26.08.2008	Yes

	Date of birth or registration	Role	Share	%	Type	Start
OÜ Powerdesk Baltic	-	Partner	511,00 EUR	20	Sole ownership	01.09.2023
Viljar Kallaste	01.05.1977 (48)	Partner	2 044,00 EUR	80	Sole ownership	01.09.2023

	Date of birth	Control	Start
Viljar Kallaste	01.05.1977 (48)	Direct holding	31.10.2018

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 30035357 / M7	08.07.2024	Warning order for deletion from the register: annual report not submitted	11.10.2024	Deficiencies remedied (17.07.2024)
Ä 30035357 / 9	01.09.2023	Entry - Amendment entry		In force (01.09.2023)
Ä 30035357 / 8	04.04.2023	Entry - Amendment entry		In force (04.04.2023)
Ä 30035357 / 7	18.01.2018	Entry - Amendment entry		In force (18.01.2018)
Ä 30035357 / 6	06.12.2017	Entry - Amendment entry		In force (06.12.2017)
Ä 30035357 / 5	04.12.2017	Entry - Amendment entry		In force (04.12.2017)
Ä 30035357 / 4	02.09.2016	Entry - Amendment entry		In force (02.09.2016)
Ä 30035357 / M5	02.05.2012	Order to remedy deficiencies - Amendment entry		In force (02.05.2012)
Ä 30035357 / M6	02.05.2012	Order to remedy deficiencies - Amendment entry		In force (02.05.2012)
Ä 30035357 / M3	18.04.2012	Order to remedy deficiencies - Amendment entry		In force (18.04.2012)
Ä 30035357 / M4	18.04.2012	Order to remedy deficiencies - Amendment entry		In force (18.04.2012)
Ä 30035357 / 3	19.01.2012	Entry - Amendment entry		In force (19.01.2012)
Ä 30035357 / M2	11.01.2012	Order to remedy deficiencies - Amendment entry	13.02.2012	In force (11.01.2012)
Ä 35357 / 2	26.08.2008	Entry - Amendment entry		In force (26.08.2008)
Ä 35357 / M1	07.08.2008	Order to remedy deficiencies (to be officially served) - Amendment entry		In force (06.09.2008)
Ä 35357	09.04.2008	Entry - Initial entry		In force (09.04.2008)

Public transactions

	Party	Amount	Classification
20.05.2024	AS Eesti Liinirongid	1 797.00 € Received	OPERATIONAL EXPENSES Rail transport
22.07.2022	Põllumajanduse Registrite ja Informatsiooni Amet	426.00 € Received	OTHER SUBSIDIES Agriculture
03.02.2022	Põllumajanduse Registrite ja Informatsiooni Amet	1 734.96 € Received	OTHER SUBSIDIES Agriculture
08.09.2021	Eesti Töötukassa	292.32 € Received	OTHER SUBSIDIES Social protection for the unemployed
12.08.2021	Eesti Töötukassa	271.44 € Received	OTHER SUBSIDIES Social protection for the unemployed
23.07.2021	Hiiumaa Vallavalitsus	20 512.80 € Received	FIXED ASSETS General economic development projects
22.07.2021	Eesti Töötukassa	528.96 € Received	OTHER SUBSIDIES Social protection for the unemployed
13.04.2021	Põllumajanduse Registrite ja Informatsiooni Amet	3 509.14 € Received	OTHER SUBSIDIES Agriculture
08.04.2021	Hiiumaa Vallavalitsus	15 000.00 € Received	OPERATIONAL EXPENSES General economic development projects

.EE domains

	Status	Registered	Expires
froncrete.ee	ok (paid and in zone)	03.05.2019	04.05.2026