General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

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

Saare-Betoon OÜ

Legal form:

Private limited company

Registry code:

12625863

VAT no.:

EE101789411

Fiscal-year period:

01.01 - 31.12

Established:

10.03.2014 (12)

Capital:

20 000 EUR

Address:

Lõukapõllu, Mõisaküla, Saaremaa vald, Saare maakond, 93317

Status:

Registered

E-arvete vastuvõtmine:

Arvekeskus

Contacts

Email:

info@saarebetoon.ee

Phone:

+372 5121459

Industries

MANUFACTURING
Manufacture of other non-metallic mineral products
Manufacture of concrete, cement and plaster products
23631 - Manufacture of ready-mixed concrete
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
77321 - Renting and leasing of construction machinery and equipment

VAT liability

	Start	End
EE101789411	01.05.2015

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	27.04.2023	Valid
2021	01.01.2021 - 31.12.2021	21.06.2022	Valid
2020	01.01.2020 - 31.12.2020	21.05.2021	Valid
2019	01.01.2019 - 31.12.2019	29.06.2020	Valid
2018	01.01.2018 - 31.12.2018	27.02.2019	Valid
2017	01.01.2017 - 31.12.2017	26.02.2018	Valid
2016	01.01.2016 - 31.12.2016	06.08.2017	Valid
2015	01.01.2015 - 31.12.2015	19.09.2016	Valid
2014	10.03.2014 - 31.12.2014	30.06.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

✓

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
2026 Q2	33 049 €	14 909 €	176 253 €126.1%	5
2026 Q1	20 440 €	14 425 €	77 940 €78.3%	5
Kokku 2026:	53 489 €	29 334 €	254 193 €
2025 Q4	52 446 €	15 113 €	359 568 €16.0%	5
2025 Q3	47 433 €	15 716 €	310 098 €57.5%	5
2025 Q2	20 455 €	13 832 €	196 893 €150.2%	5
2025 Q1	2 813 €	13 537 €	78 705 €77.6%	5
Kokku 2025:	123 147 €	58 198 €	945 264 €10.6%
2024 Q4	27 177 €	14 826 €	351 832 €46.7%	5
2024 Q3	26 216 €	13 825 €	239 818 €10.9%	5
2024 Q2	21 388 €	13 497 €	216 170 €361.8%	5
2024 Q1	12 173 €	13 009 €	46 807 €82.0%	5
Kokku 2024:	86 954 €	55 157 €	854 627 €17.2%
2023 Q4	36 027 €	14 112 €	260 584 €33.1%	5
2023 Q3	49 760 €	14 644 €	389 527 €26.1%	5
2023 Q2	34 365 €	13 174 €	308 941 €324.3%	5
2023 Q1	6 328 €	13 092 €	72 810 €83.0%	5
Kokku 2023:	126 480 €	55 022 €	1 031 861 €14.2%
2022 Q4	54 318 €	15 810 €	427 400 €1.0%	5
2022 Q3	44 412 €	13 183 €	423 234 €32.0%	5
2022 Q2	42 144 €	12 716 €	320 579 €907.4%	5
2022 Q1	13 440 €	12 300 €	31 822 €89.2%	5
Kokku 2022:	154 314 €	54 009 €	1 203 035 €53.8%
2021 Q4	37 018 €	12 779 €	295 278 €32.9%	5
2021 Q3	30 786 €	14 322 €	222 119 €3.8%	5
2021 Q2	29 191 €	11 315 €	213 993 €320.5%	5
2021 Q1	13 848 €	10 663 €	50 887 €79.2%	5
Kokku 2021:	110 842 €	49 079 €	782 277 €3.6%
2020 Q4	35 248 €	11 968 €	244 660 €7.8%	5
2020 Q3	26 636 €	9 038 €	227 042 €10.0%	5
2020 Q2	23 475 €	8 172 €	206 325 €55.1%	4
2020 Q1	18 060 €	9 580 €	133 058 €50.0%	4
Kokku 2020:	103 420 €	38 758 €	811 085 €21.6%
2019 Q4	33 342 €	9 382 €	265 956 €0.4%	4
2019 Q3	28 352 €	9 449 €	265 013 €139.6%	4
2019 Q2	13 071 €	5 957 €	110 593 €331.4%	4
2019 Q1	7 450 €	6 194 €	25 636 €88.1%	3
Kokku 2019:	82 215 €	30 982 €	667 198 €33.4%
2018 Q4	23 978 €	6 543 €	216 069 €11.6%	3
2018 Q3	19 913 €	5 286 €	193 642 €222.2%	3
2018 Q2	3 729 €	4 359 €	60 105 €97.2%	3
2018 Q1	0 €	4 712 €	30 483 €85.0%	4
Kokku 2018:	47 620 €	20 900 €	500 299 €85.6%
2017 Q4	0 €	2 493 €	202 972 €450.2%	3
2017 Q3	4 507 €	2 440 €	36 893 €26.7%	3
2017 Q2	0 €	944 €	29 124 €5 353.9%	3
2017 Q1	0 €	0 €	534 €	0
Kokku 2017:	4 507 €	5 877 €	269 523 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	-663 €	0 €	0 €	0
2015 Q2	663 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Manufacture of ready-mixed concrete	675 710 €	832 430 €	835 843 €
Renting and leasing of construction machinery and equipment	66 784 €	53 200 €	36 900 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Vallo Kappak	38408XXXXXX	31.08.1984 (41)	Board member	23.03.2015	-

1 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
VALICECAR OÜ	11102XXX	22.02.2005 (21)	Shareholder	20 000,00 EUR	100	Sole ownership	01.09.2023	-

8 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
Margo Berens	38303XXXXXX	27.03.1983 (43)	Founder	07.03.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Vallo Kappak	38408XXXXXX	31.08.1984 (41)	Indirect holding	14.09.2018	-

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

2026 Q2

Turnover

Amount

176 253 €

Monthly average

58 751 €

Per employee

11 750 €

Equity ratio

293,76%

Labour taxes

Turnover ratio

8,46%

Tax ratio

45,11%

Monthly average

4 970 €

Per employee

994 €

State taxes

Monthly average

11 016 €

Turnover ratio

18,75%

Estimated salary

Gross salary

1 916 €

Net salary

1 569 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	181 905 €8.2%	168 077 €25.1%	134 304 €55.0%	86 641 €12.8%	99 355 €7.1%	92 735 €6.5%	99 223 €
Non-current assets	396 483 €0.7%	399 391 €8.1%	434 699 €7.5%	470 072 €20.0%	391 764 €4.0%	408 028 €4.9%	429 075 €
Total assets	578 388 €1.9%	567 468 €0.3%	569 003 €2.2%	556 713 €13.4%	491 119 €1.9%	500 763 €5.2%	528 298 €
Short-term liabilities	375 075 €17.5%	319 078 €488.4%	54 232 €7.4%	50 501 €86.6%	27 058 €14.6%	31 696 €52.8%	20 746 €
Long-term liabilities	6 079 €66.0%	17 903 €92.9%	252 564 €3.4%	244 358 €8.4%	225 525 €2.6%	231 525 €18.1%	282 675 €
Total liabilities	381 154 €13.1%	336 981 €9.8%	306 796 €4.0%	294 859 €16.7%	252 583 €4.0%	263 221 €13.2%	303 421 €
Share or stock capital	20 000 €	20 000 €	20 000 €	20 000 €	20 000 €	20 000 €	20 000 €
Retained earnings	210 487 €13.1%	242 206 €0.1%	241 854 €10.7%	218 536 €0.5%	217 541 €6.2%	204 877 €7.0%	191 470 €
Net profit	-33 253 €4.8%	-31 719 €9 085.6%	353 €98.5%	23 318 €2 243.5%	995 €92.1%	12 665 €5.5%	13 407 €
Equity	197 234 €14.4%	230 487 €12.1%	262 207 €0.1%	261 854 €9.8%	238 536 €0.4%	237 542 €5.6%	224 877 €
Turnover	872 743 €1.5%	885 630 €19.3%	742 494 €17.4%	899 088 €55.6%	577 780 €3.6%	599 446 €17.4%	510 418 €
Profit margin	-3.81%6.4%	-3.58%7 633.3%	0.05%98.2%	2.59%1 406.0%	0.17%91.8%	2.11%19.6%	2.63%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	G QHL	P NGW	MS VBY	54 513	26 219
Liquidity
Current ratio	E.E	X.V	Q.R	1.7	3.7
Quick ratio	D.L	R.E	S.K	0.7	0.9
Cash ratio	M.L	J.K	H.H	0.3	0.1
Efficiency
Days sales outstanding (dso)	YJ.D	V.E	A.G	7.9	14.1
Asset turnover	Y.J	S.E	O.H	1.7	1.2
Structure
Debt ratio	J.J	Z.J	U.O	0.5	0.5
Profitability
Operating margin	-K.Q%	-G.W%	T.U%	2.7%	0.2%
Net profit margin	-F.P%	-G.T%	F.O%	2.6%	0.2%
Return on assets (roa)	-S.C%	-X.F%	Q.Z%	4.5%	0.2%
Return on equity (roe)	-LZ.C%	-ZP.Y%	G.D%	8.9%	0.4%

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	Status
Ä 30053091 / 10	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30053091 / 9	04.09.2020	Entry - Amendment entry	Entered into force (04.09.2020)
Ä 30053091 / 8	06.04.2018	Entry - Amendment entry	Entered into force (06.04.2018)
Ä 30053091 / 7	13.02.2018	Entry - Amendment entry	Entered into force (13.02.2018)
Ä 30053091 / 6	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)

1 - 5 / 11 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	Participants
2-23-504/12	Civil case	Court ruling	Company law	Laura-Liis Sarapuu	ECLI:EE:HMK:2023:2.23.504.7889	19.04.2023

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
saarebetoon.ee	Active	14.03.2014	15.03.2027	-

1 - 1 / 1 rows

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