Betoonitööd OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 14023223
VAT no.VAT no.:: EE101965756
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 31.03.2016 (10 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Tuleviku tn 2a, Põltsamaa linn, Põltsamaa vald, Jõgeva maakond, 48105
StatusStatus:: Registered
E-invoice receptionE-invoice reception:: Telema

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Contacts

EmailEmail:: Aigar.Paldrok@gmail.com

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Industries

CONSTRUCTION
Specialised construction activities
Other specialised construction activities
Other specialised construction activities n.e.c.
43999 – Other specialised construction activities

VAT liability

VAT no.	Start	End
EE101965756	24.04.2017	-

Annual reports

Aggregate data

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	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	14.08.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	08.11.2018	Valid	PDF
2016	01.04.2016 – 31.12.2016	04.05.2018	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations9 Public transactions4 Grants1 State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	33 403 €	11 299 €	313 533 €+250%	7
2026 Q1	20 155 €	11 017 €	89 505 €−22,0%	7
Total 2026:	53 558 €	22 316 €	403 038 €
2025 Q4	19 083 €	10 324 €	114 723 €−5,1%	7
2025 Q3	19 883 €	11 313 €	120 947 €−32,4%	7
2025 Q2	27 831 €	10 368 €	178 875 €+363%	7
2025 Q1	14 819 €	9 338 €	38 643 €−71,0%	6
Total 2025:	81 616 €	41 343 €	453 188 €
2024 Q4	14 163 €	9 337 €	133 055 €−3,7%	6
2024 Q3	25 632 €	9 964 €	138 134 €+28,8%	6
2024 Q2	18 170 €	8 944 €	107 247 €+234%	6
2024 Q1	12 637 €	8 763 €	32 075 €−66,0%	6
Total 2024:	70 602 €	37 008 €	410 511 €
2023 Q4	11 715 €	8 610 €	94 252 €−0,1%	6
2023 Q3	12 803 €	8 400 €	94 315 €+35,1%	6
2023 Q2	12 551 €	8 233 €	69 831 €−16,4%	6
2023 Q1	16 329 €	8 420 €	83 488 €−47,5%	6
Total 2023:	53 398 €	33 663 €	341 886 €
2022 Q4	21 642 €	8 529 €	159 113 €−21,3%	6
2022 Q3	24 702 €	11 011 €	202 217 €+56,8%	6
2022 Q2	14 936 €	8 893 €	128 925 €−20,1%	7
2022 Q1	17 000 €	6 493 €	161 457 €+56,6%	7
Total 2022:	78 280 €	34 926 €	651 712 €
2021 Q4	8 804,56 €	6 191,30 €	103 129,96 €−41,3%	6
2021 Q3	24 053,11 €	6 497,46 €	175 662,17 €+71,6%	6
2021 Q2	13 434,02 €	4 173,91 €	102 367,14 €+188%	7
2021 Q1	6 756,22 €	4 511,31 €	35 571,59 €−52,1%	6
Total 2021:	53 047,91 €	21 373,98 €	416 730,86 €
2020 Q4	10 998,92 €	6 205,91 €	74 248,92 €−31,1%	7
2020 Q3	23 272,50 €	12 955,69 €	107 769,20 €−1,2%	6
2020 Q2	27 275,53 €	13 424,46 €	109 111,20 €−18,4%	8
2020 Q1	23 190 €	16 624 €	133 784 €+45,7%	10
Total 2020:	84 736,95 €	49 210,06 €	424 913,32 €
2019 Q4	19 929 €	14 227 €	91 807 €−42,1%	10
2019 Q3	31 615 €	17 589 €	158 623 €+47,2%	13
2019 Q2	26 689 €	8 996 €	107 746 €+272%	10
2019 Q1	7 431 €	3 903 €	28 994 €−65,3%	7
Total 2019:	85 664 €	44 715 €	387 170 €
2018 Q4	8 731 €	3 460 €	83 477 €+4,5%	4
2018 Q3	10 559 €	2 368 €	79 866 €+179%	4
2018 Q2	2 629 €	1 325 €	28 668 €+2,5%	2
2018 Q1	2 086 €	988 €	27 970 €−55,5%	2
Total 2018:	24 005 €	8 141 €	219 981 €
2017 Q4	5 002 €	975 €	62 893 €+101%	2
2017 Q3	2 129 €	975 €	31 286 €+208%	2
2017 Q2	1 855 €	975 €	10 167 €	2
2017 Q1	1 404 €	1 520 €	0 €	2
Total 2017:	10 390 €	4 445 €	104 346 €
2016 Q4	404 €	450 €	0 €	1
Total 2016:	404 €	450 €	0 €

Revenue by industry

	2023	2024	2025
Other specialised construction activities	3 820 €	397 402 €	462 857 €
Foundation, concrete and masonry works	310 771 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Heiko Puskar	38401XXXXXX	22.01.1984 (42)	Board member	04.10.2016	-
Aigar Paldrok	38510XXXXXX	11.10.1985 (40)	Board member	31.03.2016	-

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Shareholders

	Personal ID code
Aigar Paldrok	38510XXXXXX	11.10.1985 (40)	Shareholder	1 250 EUR	50,00%	Sole ownership	02.09.2023	-
Heiko Puskar	38401XXXXXX	22.01.1984 (42)	Shareholder	1 250 EUR	50,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Aigar Paldrok	38510XXXXXX	11.10.1985 (40)	Founder	30.03.2016	-

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Ultimate beneficial owners

	Personal ID code
Aigar Paldrok	38510XXXXXX	11.10.1985 (40)	Direct holding	26.10.2018	-
Heiko Puskar	38401XXXXXX	22.01.1984 (42)	Direct holding	26.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 313 533 €
Monthly average: 104 511 €
Per employee: 14 930 €
Equity ratio: 4 180,44%

Labour taxes

Turnover ratio: 3,60%
Tax ratio: 33,83%
Monthly average: 3 766 €
Per employee: 538 €

State taxes

Monthly average: 11 134 €
Turnover ratio: 10,65%

Estimated salary

Gross salary: 1 109 €
Net salary: 988 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	63 257 €+9,2%	57 942 €−20,3%	72 682 €−22,6%	93 929 €+18,9%	78 976 €+81,6%	43 491 €−28,1%	60 459 €
Non-current assets	45 378 €−17,6%	55 071 €+81,6%	30 326 €−6,1%	32 296 €−16,6%	38 723 €−9,5%	42 791 €−11,7%	48 453 €
Total assets	108 635 €−3,9%	113 013 €+9,7%	103 008 €−18,4%	126 225 €+7,2%	117 699 €+36,4%	86 282 €−20,8%	108 912 €
Short-term liabilities	51 441 €+53,2%	33 569 €−22,3%	43 187 €+20,3%	35 886 €+4,4%	34 384 €−16,3%	41 060 €−9,9%	45 569 €
Long-term liabilities	14 233 €−26,2%	19 275 €+293%	4 906 €−30,1%	7 018 €−49,4%	13 872 €−32,5%	20 566 €−24,1%	27 110 €
Total liabilities	65 674 €+24,3%	52 844 €+9,9%	48 093 €+12,1%	42 904 €−11,1%	48 256 €−21,7%	61 626 €−15,2%	72 679 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	37 419 €+16,3%	32 165 €−60,1%	80 572 €+91,6%	42 063 €+156%	16 404 €−51,4%	33 733 €+360%	7 331 €
Net profit	2 792 €−88,9%	25 254 €+189%	-28 407 €−174%	38 508 €−23,4%	50 289 €+534%	-11 577 €−144%	26 402 €
Equity	42 961 €−28,6%	60 169 €+9,6%	54 915 €−34,1%	83 321 €+20,0%	69 443 €+182%	24 656 €−32,0%	36 233 €
Turnover	472 022 €+18,8%	397 402 €+26,3%	314 591 €−51,2%	645 103 €+47,7%	436 726 €+20,6%	362 020 €−20,9%	457 823 €
Profit margin	0,6%	6,4%	-9,0%	6,0%	11,5%	-3,2%	5,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	56 441 €	66 558 €
Liquidity
Current ratio	2,6	2,3
Quick ratio	2,6	2,3
Cash ratio	0,6	1,0
Efficiency
Days sales outstanding (dso)	32,8	33,4
Asset turnover	5,3	4,3
Structure
Debt ratio	0,3	0,4
Profitability
Operating margin	6,1%	11,9%
Net profit margin	6,0%	11,5%
Return on assets (roa)	31,6%	49,3%
Return on equity (roe)	46,2%	72,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50027228 / 8	13.09.2023	Entry – Amendment entry	-	Entered into force13.09.2023
Ä 50027228 / 7	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50027228 / 6	24.08.2018	Entry – Amendment entry	-	Entered into force24.08.2018
Ä 50027228 / M1	09.04.2018	Warning for deletion from register – annual report not filed – Deletion entry due to missing document custodian	09.10.2018	Deficiencies remedied04.05.2018
Ä 50027228 / 5	20.01.2018	Entry – Amendment entry	-	Entered into force20.01.2018

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


12.09.2025	Järva Vallavalitsus	20 298,79 €Received	NON-CURRENT ASSETSBasic and general secondary education
04.09.2025	Põltsamaa Vallavalitsus	15 958,80 €Received	NON-CURRENT ASSETSGeneral economic development projects
03.07.2025	Järva Vallavalitsus	10 065 €Received	OPERATING EXPENSESBasic and general secondary education
15.04.2025	Sihtasutus Eesti Vabaõhumuuseum	2 440 €Received	OPERATING EXPENSESMuseums

Funded projects


Betoonitööd OÜ põhivara soetamine2014-2020.5.01.17-0574	Ettevõtlikkuse kasvatamine, ettevõtluse kasvu soodustamine, ettevõtluskeskkonna arendamineERDF · Riigi Tugiteenuste Keskus	01.01.2018 – 30.06.20192014-2020	18 600,24 €support 80,0%	18 400,94 €	Completed

State aid


13.02.2018	Riigi Tugiteenuste KeskusAid measure 15427	Stardiabi alustava ettevõtluse toetamiseks (VTA) › MuuGrant	14 880 €	15427/1800284

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.