General information

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Industries

VAT liability

8 - 4

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

60.6K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

Enforcement proceedings

✓

Payment orders

ConcreteDesign OÜ

Legal form:

Private limited company

Registry code:

12480749

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

28.05.2013 (13)

Former business names:

Concrete Workers OÜ

Capital:

5 000 EUR

Address:

Pikk tn 22, Valga linn, Valga vald, Valga maakond, 68204

Status:

Registered

Contacts

Email:

concretedesign35@gmail.com

Phone:

+372 56180320

Industries

CONSTRUCTION
Construction of buildings
41201 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE101639338	15.01.2017	12.01.2022
EE101639338	28.05.2013	06.11.2014

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 30.06.2024)
2022	01.01.2022 - 31.12.2022	Not submitted (deadline 30.06.2023)
2021	01.01.2021 - 31.12.2021	Not submitted (deadline 30.06.2022)
2020	01.01.2020 - 31.12.2020	18.10.2021	Valid
2019	01.01.2019 - 31.12.2019	04.11.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	26.01.2017	Valid
2015	01.01.2015 - 31.12.2015	01.06.2016	Valid
2014	01.01.2014 - 31.12.2014	24.05.2016	Valid
2013	28.05.2013 - 31.12.2013	20.05.2014	Valid

Unsubmitted declarations

	Deadline
Income- and social-tax return	10.12.2025	176 days overdue
Income- and social-tax return	10.11.2025	206 days overdue

???

Credit rating

Hidden

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

020406080100

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View summary

60.6K€

Tax debt

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q4	51 335 €	12 371 €	0 €	-
2025 Q3	500 €	0 €	0 €	-
2025 Q2	829 €	51 €	0 €	-
Kokku 2025:	52 664 €	12 422 €	0 €
2024 Q2	0 €	138 €	0 €	-
Kokku 2024:	0 €	138 €	0 €
2023 Q3	0 €	125 €	0 €	-
Kokku 2023:	0 €	125 €	0 €
2022 Q3	0 €	0 €	0 €	2
2022 Q2	0 €	0 €	0 €100.0%	6
2022 Q1	1 780 €	0 €	19 410 €59.8%	3
Kokku 2022:	1 780 €	0 €	19 410 €
2021 Q4	5 885 €	942 €	48 313 €320.5%	3
2021 Q3	3 913 €	2 388 €	11 490 €78.9%	8
2021 Q2	5 384 €	1 681 €	54 504 €35.5%	8
2021 Q1	721 €	721 €	84 439 €23.4%	4
Kokku 2021:	15 904 €	5 733 €	198 745 €61.5%
2020 Q4	5 116 €	1 963 €	110 176 €0.7%	6
2020 Q3	0 €	4 050 €	110 901 €29.0%	11
2020 Q2	0 €	768 €	156 224 €12.2%	8
2020 Q1	6 038 €	3 582 €	139 207 €525.0%	4
Kokku 2020:	11 154 €	10 363 €	516 508 €38.5%
2019 Q4	0 €	1 092 €	22 272 €92.5%	4
2019 Q3	13 533 €	6 895 €	298 183 €9.6%	12
2019 Q2	28 706 €	6 593 €	272 094 €10.0%	9
2019 Q1	20 120 €	11 175 €	247 383 €44.8%	9
Kokku 2019:	62 359 €	25 755 €	839 932 €32.3%
2018 Q4	14 231 €	5 161 €	447 831 €46.1%	10
2018 Q3	13 010 €	4 100 €	306 450 €14.2%	13
2018 Q2	8 569 €	3 830 €	357 164 €175.7%	10
2018 Q1	15 371 €	8 803 €	129 530 €45.5%	8
Kokku 2018:	51 181 €	21 894 €	1 240 975 €55.2%
2017 Q4	4 727 €	0 €	237 598 €45.7%	7
2017 Q3	10 390 €	5 873 €	437 952 €252.7%	8
2017 Q2	5 339 €	1 660 €	124 156 €	5
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	20 456 €	7 533 €	799 706 €

Revenue by industry

	2019	2020
Construction of residential and non-residential buildings	844 208 €	430 054 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	100,00 €	0,00 €	0,00 €
Interest	51 006,80 €	0,00 €	0,00 €
Social tax	3 300,81 €	0,00 €	0,00 €
Value-added tax	4 604,04 €	0,00 €	0,00 €
Unemployment insurance contributions	227,88 €	0,00 €	0,00 €
Withheld income tax	1 401,90 €	0,00 €	0,00 €
Total	60 641,43 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Roman Artamonov	37708XXXXXX	05.08.1977 (48)	Board member	21.12.2021	-

3 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
Roman Artamonov	37708XXXXXX	05.08.1977 (48)	Shareholder	5 000,00 EUR	100	Sole ownership	02.09.2023	-

7 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
Mart Liivak	38712XXXXXX	25.12.1987 (38)	Founder	28.05.2013	-
Veiko Karp	-	-	Founder	28.05.2013	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Roman Artamonov	37708XXXXXX	05.08.1977 (48)	Direct holding	03.01.2022	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2025 Q4

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

24,10%

Monthly average

4 124 €

Per employee

0 €

State taxes

Monthly average

17 112 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2020	2019
Current assets	291 835 €2.1%	285 898 €
Non-current assets	81 572 €23.1%	66 264 €
Total assets	373 407 €6.0%	352 162 €
Short-term liabilities	370 817 €7.6%	344 764 €
Long-term liabilities	-	-
Total liabilities	370 817 €7.6%	344 764 €
Share or stock capital	5 000 €	5 000 €
Retained earnings	2 398 €69.1%	1 418 €
Net profit	-4 808 €590.6%	980 €
Equity	2 590 €65.0%	7 398 €
Turnover	430 054 €49.1%	844 208 €
Profit margin	-1.12%1 063.1%	0.12%

Financial ratios

	2020	2019	2018	2017	2016
Profit and cash flow
EBITDA	C YDB	Z NAM	OO QVO	6 896	-
Liquidity
Current ratio	R.M	F.A	O.E	0.8	0.0
Quick ratio	D.K	N.R	O.Y	0.8	0.0
Cash ratio	Z.O	T.Z	P.T	0.1	0.0
Efficiency
Days sales outstanding (dso)	QGC.Y	ZOM.R	LL.D	63.8	-
Asset turnover	D.C	P.I	G.R	3.9	-
Structure
Debt ratio	W.E	I.L	R.B	1.0	-
Profitability
Operating margin	-R.H%	P.F%	U.Y%	0.5%	-
Net profit margin	-P.A%	C.J%	I.S%	0.1%	-
Return on assets (roa)	-Y.V%	N.V%	B.M%	0.2%	218.7%
Return on equity (roe)	-FGE.Y%	GE.L%	ZZ.N%	11.8%	-

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10183580 / M6	24.10.2024	Reporting-fine order	24.11.2024	Entered into force (25.11.2024)
Ä 10183580 / M5	02.09.2024	Fine-warning order – annual report not filed	18.10.2024	Entered into force (18.09.2024)
Ä 10183580 / M4	02.05.2024	Repeat reporting-fine order	02.06.2024	Entered into force (03.06.2024)
Ä 10183580 / M3	24.01.2024	Reporting-fine order	24.02.2024	Entered into force (25.02.2024)
Ä 10183580 / M2	10.10.2023	Fine-warning order – annual report not filed	09.11.2023	Entered into force (10.10.2023)

1 - 5 / 16 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-21-14425/16	Civil case	Court ruling	Law of obligations	Toomas Ventsli	ECLI:EE:HMK:2023:2.21.14425.6998	27.03.2023
2-21-9185/8	Civil case	Court judgment (Default judgment)	Law of obligations	Toomas Ventsli	ECLI:EE:HMK:2022:2.21.9185.2224	17.01.2022
2-21-6318/16	Civil case	Court judgment (Judgment based on admission of claim)	Law of obligations	Kristi Rickberg	ECLI:EE:HMK:2021:2.21.6318.14743	02.07.2021
2-20-9584/11	Civil case	Court ruling	Law of obligations	Üllar Roostoja, Triin Uusen-Nacke, Indrek Parrest	ECLI:EE:TRRK:2020:2.20.9584.14667	08.09.2020

1 - 4 / 4 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
16.12.2021	Eesti Töötukassa	415.59 € Received	OTHER GRANTS Social protection of the unemployed
11.11.2021	Eesti Töötukassa	487.55 € Received	OTHER GRANTS Social protection of the unemployed
13.10.2021	Eesti Töötukassa	519.97 € Received	OTHER GRANTS Social protection of the unemployed
16.09.2021	Eesti Töötukassa	486.26 € Received	OTHER GRANTS Social protection of the unemployed
13.08.2021	Eesti Töötukassa	486.26 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 7 rows

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

Claimant	Bailiff	Date	Total	Main claim	State fee	Proceedings costs
HC Betoon AS	Kohtutäitur Oksana Kutšmei	21.07.2022	0,00 €	24,00 €	0,00 €	0,00 €
HC Betoon AS	Kohtutäitur Oksana Kutšmei	27.05.2022	0,00 €	24,00 €	0,00 €	0,00 €

1 - 2 / 2 rows

Payment orders

No payment orders found

Company has no court-ordered payment orders