Saare-Betoon OÜ

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

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations11 Public transactions–Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	0 €	14 545 €	318 500 €+80,7%	5
2026 Q2	33 124 €	14 909 €	176 253 €+126%	5
2026 Q1	20 440 €	14 425 €	77 940 €−78,3%	5
Total 2026:	53 564 €	43 879 €	572 693 €
2025 Q4	52 537 €	15 113 €	359 568 €+16,0%	5
2025 Q3	47 433 €	15 716 €	310 098 €+57,5%	5
2025 Q2	20 546 €	13 832 €	196 893 €+150%	5
2025 Q1	2 813 €	13 537 €	78 705 €−77,6%	5
Total 2025:	123 329 €	58 198 €	945 264 €
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 €+362%	5
2024 Q1	12 173 €	13 009 €	46 807 €−82,0%	5
Total 2024:	86 954 €	55 157 €	854 627 €
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%	5
2023 Q1	6 328 €	13 092 €	72 810 €−83,3%	5
Total 2023:	126 480 €	55 022 €	1,03 M €
2022 Q4	54 318 €	15 810 €	435 343 €+2,9%	5
2022 Q3	44 412 €	13 183 €	423 234 €+32,0%	5
2022 Q2	42 144 €	12 716 €	320 579 €+907%	5
2022 Q1	13 440 €	12 300 €	31 822 €−89,2%	5
Total 2022:	154 314 €	54 009 €	1,21 M €
2021 Q4	37 018,11 €	12 779,48 €	295 278,46 €+32,9%	5
2021 Q3	30 785,51 €	14 321,86 €	222 118,59 €+3,8%	5
2021 Q2	29 190,67 €	11 314,91 €	213 992,64 €+321%	5
2021 Q1	13 848,09 €	10 662,52 €	50 887,09 €−79,2%	5
Total 2021:	110 842,38 €	49 078,77 €	782 276,78 €
2020 Q4	35 248,45 €	11 968,15 €	244 659,72 €+7,8%	5
2020 Q3	26 636,26 €	9 038,10 €	227 041,80 €+10,0%	5
2020 Q2	23 475,18 €	8 171,76 €	206 325,23 €+55,1%	4
2020 Q1	18 060 €	9 580 €	133 058 €−50,0%	4
Total 2020:	103 419,89 €	38 758,01 €	811 084,75 €
2019 Q4	33 342 €	9 382 €	265 956 €+0,4%	4
2019 Q3	28 352 €	9 449 €	265 013 €+140%	4
2019 Q2	13 071 €	5 957 €	110 593 €+331%	4
2019 Q1	7 450 €	6 194 €	25 636 €−88,1%	3
Total 2019:	82 215 €	30 982 €	667 198 €
2018 Q4	23 978 €	6 543 €	216 069 €+11,6%	3
2018 Q3	19 913 €	5 286 €	193 642 €+222%	3
2018 Q2	3 729 €	4 359 €	60 105 €+97,2%	3
2018 Q1	0 €	4 712 €	30 483 €−85,0%	4
Total 2018:	47 620 €	20 900 €	500 299 €
2017 Q4	0 €	2 493 €	202 972 €+450%	3
2017 Q3	4 507 €	2 440 €	36 893 €+26,7%	3
2017 Q2	0 €	944 €	29 124 €+5 354%	3
2017 Q1	0 €	0 €	534 €	0
Total 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
Total 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
Total 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 22.10.2026

Representatives

	Personal ID code
Vallo Kappak	38408XXXXXX	31.08.1984 (42)	Board member	23.03.2015	-

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Shareholders

	Personal ID code
VALICECAR OÜ	11102086	22.02.2005 (21)	Shareholder	20 000 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Margo Berens	38303XXXXXX	27.03.1983 (43)	Founder	07.03.2014	-

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Ultimate beneficial owners

	Personal ID code
Vallo Kappak	38408XXXXXX	31.08.1984 (42)	Indirect holding	14.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 318 500 €
Monthly average: 106 167 €
Per employee: 21 233 €
Equity ratio: 530,83%

Labour taxes

Turnover ratio: 4,57%
Tax ratio: -
Monthly average: 4 848 €
Per employee: 970 €

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: 1 846 €
Net salary: 1 542 €

Aggregate data

Last 5 yrsAll

	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%	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	-	-	-	-	-	697 398 €	-
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 €−9 086%	353 €−98,5%	23 318 €+2 244%	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	-3,8%	-3,6%	0,0%	2,6%	0,2%	2,1%	2,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	54 513 €	26 219 €
Liquidity
Current ratio	1,7	3,7
Quick ratio	0,7	0,9
Cash ratio	0,3	0,1
Efficiency
Days sales outstanding (dso)	7,9	14,1
Asset turnover	1,7	1,2
Structure
Debt ratio	0,5	0,5
Profitability
Operating margin	2,7%	0,2%
Net profit margin	2,6%	0,2%
Return on assets (roa)	4,5%	0,2%
Return on equity (roe)	8,9%	0,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30053091 / 10	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30053091 / 9	04.09.2020	Entry – Amendment entry	-	Entered into force04.09.2020
Ä 30053091 / 8	06.04.2018	Entry – Amendment entry	-	Entered into force06.04.2018
Ä 30053091 / 7	13.02.2018	Entry – Amendment entry	-	Entered into force13.02.2018
Ä 30053091 / 6	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018

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


2-23-504/12	Kohtu I astme menetlus	Court ruling	Company law	Laura-Liis Sarapuu	ECLI:EE:HMK:2023:2.23.504.7889	19.04.2023	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


31.12.2018	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 18714	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	8,88 €	18714/1923888

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


saarebetoon.ee	Active	14.03.2014	15.03.2027

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.