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ConcreTech OÜ

Legal form:

Private limited company

Registry code:

11669893

VAT no.:

EE101339023

Fiscal-year period:

01.01 - 31.12

Established:

25.06.2009 (16)

Capital:

2 556 EUR

Address:

Farmi, Tuhala küla, Kose vald, Harju maakond, 75118

Status:

Registered

Contacts

Email:

info@timbet.eu

Phone:

+372 5053885

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Architectural & engineering activities; technical testing and analysis
Architectural & engineering activities and technical consultancy
Engineering activities and related technical consultancy
71121 - Construction engineering design and consultancy

VAT liability

	Start	End
EE101339023	18.06.2015
EE101339023	23.12.2009	30.09.2013

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	07.06.2025	Valid
2023	01.01.2023 - 31.12.2023	13.05.2024	Valid
2022	01.01.2022 - 31.12.2022	24.05.2023	Valid
2021	01.01.2021 - 31.12.2021	21.02.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	09.06.2020	Valid
2018	01.01.2018 - 31.12.2018	15.11.2019	Valid
2017	01.01.2017 - 31.12.2017	09.06.2018	Valid
2016	01.01.2016 - 31.12.2016	01.07.2017	Valid
2015	01.01.2015 - 31.12.2015	24.08.2016	Valid
2014	01.01.2014 - 31.12.2014	22.09.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	19.06.2014	Valid
2011	01.01.2011 - 31.12.2011	01.07.2012	Valid
2010	01.01.2010 - 31.12.2010	24.09.2011	Valid
2009	25.06.2009 - 31.12.2009	14.10.2010	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	0 €100.0%	-
Kokku 2026:	0 €	0 €	0 €
2025 Q4	120 €	0 €	588 €35.8%	-
2025 Q3	33 €	0 €	916 €30.9%	-
2025 Q2	114 €	0 €	700 €71.4%	-
2025 Q1	303 €	0 €	2 449 €72.4%	-
Kokku 2025:	570 €	0 €	4 653 €78.8%
2024 Q4	331 €	0 €	8 865 €91.5%	-
2024 Q3	695 €	0 €	4 629 €35.9%	-
2024 Q2	304 €	0 €	3 405 €31.9%	-
2024 Q1	869 €	0 €	5 000 €194.1%	-
Kokku 2024:	2 199 €	0 €	21 899 €52.5%
2023 Q4	254 €	0 €	1 700 €54.5%	-
2023 Q3	312 €	0 €	3 733 €36.3%	-
2023 Q2	269 €	0 €	5 862 €91.3%	-
2023 Q1	516 €	0 €	3 064 €34.3%	-
Kokku 2023:	1 352 €	0 €	14 360 €24.5%
2022 Q4	66 €	0 €	2 281 €65.6%	-
2022 Q3	1 111 €	0 €	6 629 €53.2%	-
2022 Q2	119 €	0 €	4 329 €25.2%	-
2022 Q1	923 €	0 €	5 783 €62.2%	-
Kokku 2022:	2 220 €	0 €	19 022 €39.2%
2021 Q4	2 852 €	0 €	15 299 €93.7%	-
2021 Q3	744 €	0 €	7 900 €14.4%	-
2021 Q2	1 058 €	0 €	6 907 €475.6%	-
2021 Q1	216 €	0 €	1 200 €73.9%	-
Kokku 2021:	4 871 €	0 €	31 306 €53.1%
2020 Q4	269 €	0 €	4 600 €31.5%	-
2020 Q3	536 €	0 €	3 498 €80.9%	-
2020 Q2	373 €	0 €	18 356 €54.4%	-
2020 Q1	305 €	0 €	40 239 €258.3%	0
Kokku 2020:	1 484 €	0 €	66 693 €247.9%
2019 Q4	172 €	0 €	11 231 €125.2%	0
2019 Q3	672 €	0 €	4 987 €93.4%	0
2019 Q2	101 €	0 €	2 578 €589.3%	0
2019 Q1	0 €	0 €	374 €95.5%	0
Kokku 2019:	945 €	0 €	19 170 €69.0%
2018 Q4	801 €	0 €	8 220 €17.4%	0
2018 Q3	0 €	0 €	7 004 €52.3%	0
2018 Q2	1 756 €	0 €	14 693 €53.9%	0
2018 Q1	4 475 €	780 €	31 903 €5.0%	1
Kokku 2018:	7 032 €	780 €	61 820 €34.6%
2017 Q4	2 202 €	435 €	30 384 €15.9%	1
2017 Q3	1 591 €	0 €	36 130 €64.7%	1
2017 Q2	437 €	134 €	21 936 €263.5%	1
2017 Q1	620 €	206 €	6 034 €52.6%	1
Kokku 2017:	4 850 €	775 €	94 484 €255.5%
2016 Q4	2 015 €	755 €	12 724 €8.1%	1
2016 Q3	1 478 €	822 €	13 852 €	1
2016 Q2	973 €	0 €	0 €	1
2016 Q1	740 €	0 €	0 €	1
Kokku 2016:	5 206 €	1 577 €	26 576 €
2015 Q4	503 €	0 €	0 €	0
2015 Q3	610 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
Kokku 2015:	1 113 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Construction engineering design and consultancy	15 686 €	18 095 €	16 899 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Morten Killak	37008XXXXXX	06.08.1970 (55)	Board member	25.06.2009	-

2 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
Indrek Laak	37201XXXXXX	25.01.1972 (54)	Shareholder	850,00 EUR	33,26	Sole ownership	02.09.2023	-
Morten Killak	37008XXXXXX	06.08.1970 (55)	Shareholder	1 706,00 EUR	66,74	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Ardi Püssa	37103XXXXXX	22.03.1971 (55)	Founder	25.06.2009	-
Indrek Laak	37201XXXXXX	25.01.1972 (54)	Founder	25.06.2009	-
Morten Killak	37008XXXXXX	06.08.1970 (55)	Founder	25.06.2009	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Indrek Laak	37201XXXXXX	25.01.1972 (54)	Direct holding	20.10.2018	-
Morten Killak	37008XXXXXX	06.08.1970 (55)	Member of higher governing body (board or supervisory board)	20.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	7 914 €15.1%	9 325 €6.6%	8 744 €46.9%	16 475 €261.5%	4 557 €2.4%	4 671 €
Non-current assets	2 357 €43.2%	4 146 €33.6%	6 241 €25.1%	8 336 €32.1%	12 279 €24.3%	16 222 €
Total assets	10 271 €23.8%	13 471 €10.1%	14 985 €39.6%	24 811 €47.4%	16 836 €19.4%	20 893 €
Short-term liabilities	1 325 €79.6%	6 480 €50.8%	13 164 €16.0%	15 675 €33.4%	23 537 €17.8%	28 639 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	1 325 €79.6%	6 480 €50.8%	13 164 €16.0%	15 675 €33.4%	23 537 €17.8%	28 639 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	4 434 €703.3%	-735 €111.2%	6 580 €171.1%	-9 257 €10.1%	-10 302 €39.2%	-7 403 €
Net profit	1 956 €62.2%	5 170 €170.7%	-7 315 €146.2%	15 837 €1 415.5%	1 045 €136.0%	-2 899 €
Equity	8 946 €28.0%	6 991 €283.9%	1 821 €80.1%	9 136 €236.3%	-6 701 €13.5%	-7 746 €
Turnover	16 899 €6.6%	18 095 €15.4%	15 686 €52.9%	33 339 €49.4%	65 854 €215.3%	20 886 €
Profit margin	11.57%59.5%	28.57%161.3%	-46.63%198.2%	47.50%2 893.5%	1.59%111.4%	-13.88%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	I GFB	E OXZ	-S OQQ	19 780	4 988
Liquidity
Current ratio	D.P	K.K	E.X	1.1	0.2
Quick ratio	U.P	H.M	Q.I	1.1	0.2
Cash ratio	X.F	D.C	S.B	0.2	0.0
Efficiency
Days sales outstanding (dso)	YG.Q	YG.U	GFW.A	100.3	22.7
Asset turnover	H.A	L.U	K.V	1.6	3.5
Structure
Debt ratio	I.D	Y.X	M.B	0.6	1.4
Profitability
Operating margin	MN.C%	HL.Q%	-KB.V%	47.5%	1.6%
Net profit margin	CC.H%	TL.O%	-YD.D%	47.5%	1.6%
Return on assets (roa)	YC.E%	XL.N%	-WI.B%	76.1%	5.5%
Return on equity (roe)	FT.B%	MV.E%	-PDD.P%	173.3%	-

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH009356	- > Construction	Valid	13.06.2016	-
Notice of economic activity	EEP001744	- > Design / engineering	Valid	24.11.2009	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 20045553 / 10	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 20045553 / 9	08.02.2021	Entry - Amendment entry	Entered into force (08.02.2021)
Ä 20045553 / 8	29.01.2018	Entry - Amendment entry	Entered into force (29.01.2018)
Ä 20045553 / 7	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 20045553 / 6	29.12.2017	Negative entry order – deficiencies not remedied - Amendment entry	Entered into force (14.01.2018)

1 - 5 / 14 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
28.02.2022	Kose Vallavalitsus	1 440.00 € Received	OPERATING EXPENSES Recreational parks and facilities
22.10.2021	Kose Vallavalitsus	660.00 € Received	OPERATING EXPENSES Pre-primary education
07.09.2021	Kose Vallavalitsus	480.00 € Received	OPERATING EXPENSES Basic and general secondary education
30.06.2021	Kose Vallavalitsus	3 600.00 € Received	NON-CURRENT ASSETS Folk culture
10.06.2021	Kose Vallavalitsus	900.00 € Received	OPERATING EXPENSES Road transport

ConcreTech OÜ

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No enforcement proceedings found

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No payment orders found