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Concrete Floors Grupp OÜ

Legal form:

Private limited company

Registry code:

12936913

VAT no.:

EE101845766

Fiscal-year period:

01.01 - 31.12

Established:

28.10.2015 (10)

Capital:

2 500 EUR

Address:

Jaama tn 19, Käru alevik, Türi vald, Järva maakond, 79201

Status:

Registered

Contacts

Email:

ville@c-floors.com

Industries

CONSTRUCTION
Specialised construction activities
Other specialised construction activities
Other specialised construction activities n.e.c.
43991 - Erection and dismantling of scaffolding; rental of construction and lifting equipment with operator

VAT liability

	Start	End
EE101845766	05.01.2016

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	29.06.2026	Valid
2024	01.01.2024 - 31.12.2024	24.07.2025	Valid
2023	01.01.2023 - 31.12.2023	23.07.2024	Valid
2022	01.01.2022 - 31.12.2022	21.07.2023	Valid
2021	01.01.2021 - 31.12.2021	30.09.2022	Valid
2020	01.01.2020 - 31.12.2020	19.07.2021	Valid
2019	01.01.2019 - 31.12.2019	07.07.2020	Valid
2018	01.01.2018 - 31.12.2018	03.06.2019	Valid
2017	01.01.2017 - 31.12.2017	06.06.2018	Valid
2016	29.10.2015 - 31.12.2016	28.06.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.09.2026.

???

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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	8 055 €	6 810 €	83 614 €43.6%	7
2026 Q1	9 242 €	8 858 €	58 209 €45.7%	6
Kokku 2026:	17 297 €	15 668 €	141 823 €
2025 Q4	11 808 €	9 846 €	107 250 €8.0%	6
2025 Q3	12 955 €	9 464 €	116 620 €12.2%	6
2025 Q2	7 186 €	5 745 €	132 875 €237.5%	6
2025 Q1	4 815 €	4 517 €	39 372 €62.5%	2
Kokku 2025:	36 764 €	29 572 €	396 117 €0.4%
2024 Q4	6 380 €	4 434 €	105 034 €31.1%	2
2024 Q3	7 279 €	2 961 €	152 521 €42.5%	2
2024 Q2	10 901 €	5 604 €	107 063 €256.7%	-
2024 Q1	8 858 €	7 357 €	30 012 €67.7%	8
Kokku 2024:	33 418 €	20 356 €	394 630 €72.6%
2023 Q4	10 347 €	8 607 €	93 019 €53.9%	8
2023 Q3	8 711 €	8 110 €	60 444 €20.4%	5
2023 Q2	5 624 €	4 234 €	50 194 €101.4%	5
2023 Q1	5 403 €	5 797 €	24 925 €79.0%	4
Kokku 2023:	30 085 €	26 748 €	228 582 €23.4%
2022 Q4	11 249 €	8 080 €	118 732 €143.7%	4
2022 Q3	8 706 €	7 643 €	48 721 €23.5%	4
2022 Q2	9 148 €	6 501 €	63 692 €5.4%	4
2022 Q1	12 412 €	6 550 €	67 326 €50.8%	5
Kokku 2022:	41 515 €	28 774 €	298 471 €30.1%
2021 Q4	10 392 €	7 007 €	136 761 €16.7%	5
2021 Q3	7 659 €	4 365 €	164 155 €114.3%	5
2021 Q2	9 605 €	6 476 €	76 615 €55.2%	8
2021 Q1	11 156 €	9 632 €	49 362 €26.3%	8
Kokku 2021:	38 812 €	27 481 €	426 893 €17.9%
2020 Q4	16 122 €	11 343 €	66 936 €14.2%	8
2020 Q3	14 818 €	12 011 €	78 057 €19.9%	8
2020 Q2	2 331 €	2 687 €	97 471 €18.4%	8
2020 Q1	6 970 €	7 775 €	119 490 €49.2%	8
Kokku 2020:	40 240 €	33 816 €	361 954 €46.6%
2019 Q4	14 394 €	10 291 €	234 986 €94.3%	8
2019 Q3	12 125 €	4 362 €	120 921 €39.3%	8
2019 Q2	21 222 €	3 991 €	199 243 €62.3%	2
2019 Q1	11 648 €	3 991 €	122 782 €49.1%	2
Kokku 2019:	59 389 €	22 635 €	677 932 €7.3%
2018 Q4	17 061 €	2 491 €	241 317 €5.1%	2
2018 Q3	30 681 €	1 638 €	229 549 €25.7%	1
2018 Q2	15 921 €	1 638 €	182 607 €135.2%	1
2018 Q1	5 096 €	1 048 €	77 626 €68.3%	1
Kokku 2018:	68 759 €	6 815 €	731 099 €12.6%
2017 Q4	4 918 €	1 048 €	244 609 €111.8%	1
2017 Q3	1 526 €	1 048 €	115 485 €35.0%	1
2017 Q2	3 546 €	1 048 €	177 664 €59.3%	1
2017 Q1	3 222 €	1 048 €	111 498 €40.8%	1
Kokku 2017:	13 212 €	4 192 €	649 256 €106.8%
2016 Q4	1 931 €	1 048 €	188 405 €50.0%	1
2016 Q3	1 740 €	699 €	125 603 €	1
2016 Q2	1 676 €	0 €	0 €	1
2016 Q1	200 €	0 €	0 €	1
Kokku 2016:	5 547 €	1 747 €	314 008 €

Revenue by industry

	2023	2024	2025
Erection and dismantling of scaffolding; rental of construction and lifting equipment with operator	228 003 €	400 122 €	440 464 €

Tax debts

No tax debt found

No tax debt as of 04.09.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ville Moor	38204XXXXXX	21.04.1982 (44)	Board member	28.10.2015	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ville Moor	38204XXXXXX	21.04.1982 (44)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Ville Moor	38204XXXXXX	21.04.1982 (44)	Founder	28.10.2015	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

83 614 €

Monthly average

27 871 €

Per employee

3 982 €

Equity ratio

1 114,85%

Labour taxes

Turnover ratio

8,14%

Tax ratio

84,54%

Monthly average

2 270 €

Per employee

349 €

State taxes

Monthly average

2 685 €

Turnover ratio

9,63%

Estimated salary

Gross salary

830 €

Net salary

762 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	168 601 €7.7%	156 591 €11.3%	140 745 €3.5%	145 888 €23.5%	190 740 €4.1%	198 987 €12.2%	226 759 €
Non-current assets	116 506 €5.8%	110 107 €35.9%	81 040 €10.8%	73 159 €192.9%	24 977 €115.6%	11 584 €13.9%	13 453 €
Total assets	285 107 €6.9%	266 698 €20.3%	221 785 €1.2%	219 047 €1.5%	215 717 €2.4%	210 571 €12.3%	240 212 €
Short-term liabilities	32 207 €10.4%	29 165 €4.3%	27 971 €40.5%	19 905 €37.2%	31 687 €36.7%	50 031 €41.4%	85 391 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	32 207 €10.4%	29 165 €4.3%	27 971 €40.5%	19 905 €37.2%	31 687 €36.7%	50 031 €41.4%	85 391 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	215 033 €12.4%	191 314 €2.5%	186 642 €15.5%	161 530 €2.2%	158 040 €23.2%	128 321 €48.4%	86 457 €
Net profit	35 367 €19.1%	43 719 €835.8%	4 672 €86.7%	35 112 €49.5%	23 490 €21.0%	29 719 €54.9%	65 864 €
Equity	252 900 €6.5%	237 533 €22.6%	193 814 €2.7%	199 142 €8.2%	184 030 €14.6%	160 540 €3.7%	154 821 €
Turnover	440 464 €10.1%	400 122 €75.5%	228 003 €23.6%	298 551 €34.7%	456 928 €38.5%	329 923 €50.0%	659 271 €
Profit margin	8.03%26.5%	10.93%433.2%	2.05%82.6%	11.76%128.8%	5.14%42.9%	9.01%9.8%	9.99%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	BW TOT	UN CRA	K KOF	38 045	25 497
Liquidity
Current ratio	W.S	K.W	U.E	7.3	6.0
Quick ratio	K.C	J.A	D.N	6.3	5.4
Cash ratio	X.P	T.V	W.Z	1.0	0.7
Efficiency
Days sales outstanding (dso)	GD.D	NV.C	LND.C	155.3	123.4
Asset turnover	U.T	K.L	H.Q	1.4	2.1
Structure
Debt ratio	V.X	G.K	S.U	0.1	0.1
Profitability
Operating margin	M.M%	AT.W%	L.J%	11.8%	5.1%
Net profit margin	F.M%	CU.K%	M.K%	11.8%	5.1%
Return on assets (roa)	ID.K%	HH.E%	G.R%	16.2%	11.0%
Return on equity (roe)	MF.Q%	DM.J%	B.V%	17.6%	12.8%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH010412	- > Construction	Valid	16.02.2018	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50017728 / M1	11.07.2024	Fine-warning order – annual report not filed	10.08.2024	Deficiencies remedied (25.07.2024)
Ä 50017728 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50017728 / 5	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 50017728 / 4	19.12.2017	Entry - Amendment entry		Entered into force (19.12.2017)
Ä 50017728 / 3	10.12.2017	Entry - Amendment entry		Entered into force (10.12.2017)

1 - 5 / 7 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
31.07.2026	Türi Arengu Sihtasutus	21 824.00 € Received	NON-CURRENT ASSETS Sport
08.04.2021	Anija Vallavalitsus	1 874.38 € Received	OPERATING EXPENSES Folk culture

Concrete Floors Grupp OÜ

Contacts

Industries

VAT liability

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Hidden

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Aggregate data

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Licences & notices

Licences & notices

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Real estate

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Public transactions

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Enforcement proceedings

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Payment orders

No payment orders found