Hormigon Narva OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	27.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	29.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	17.08.2020	Valid	PDF
2018	01.08.2017 – 31.12.2018	01.07.2019	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses–Regulations5 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	2 457 €	2 863 €	14 500 €+20,8%	1
2026 Q2	2 488 €	2 863 €	12 000 €+118%	1
2026 Q1	2 798 €	2 863 €	5 500 €−67,6%	1
Total 2026:	7 743 €	8 589 €	32 000 €
2025 Q4	2 691 €	2 863 €	17 000 €+9,7%	1
2025 Q3	2 468 €	2 863 €	15 500 €−3,1%	1
2025 Q2	2 711 €	2 863 €	16 000 €−13,5%	1
2025 Q1	4 826 €	2 728 €	18 500 €−77,4%	1
Total 2025:	12 696 €	11 317 €	67 000 €
2024 Q4	2 859 €	2 458 €	81 700 €+155%	1
2024 Q3	2 758 €	2 458 €	32 000 €+23,1%	1
2024 Q2	3 462 €	2 458 €	26 000 €+85,7%	1
2024 Q1	3 230 €	2 458 €	14 000 €−59,4%	1
Total 2024:	12 309 €	9 832 €	153 700 €
2023 Q4	4 872 €	3 818 €	34 500 €−24,2%	1
2023 Q3	6 231 €	4 590 €	45 500 €+40,8%	2
2023 Q2	5 653 €	4 590 €	32 322 €+43,7%	2
2023 Q1	6 786 €	4 688 €	22 500 €−61,2%	2
Total 2023:	23 542 €	17 686 €	134 822 €
2022 Q4	8 059 €	4 884 €	58 000 €+13,7%	2
2022 Q3	5 858 €	4 884 €	51 000 €+17,2%	2
2022 Q2	7 535 €	4 884 €	43 521 €+107%	2
2022 Q1	5 367 €	4 672 €	21 000 €−73,2%	2
Total 2022:	26 819 €	19 324 €	173 521 €
2021 Q4	7 501,44 €	4 313,51 €	78 413,17 €+73,5%	2
2021 Q3	3 493,19 €	3 787,17 €	45 192,92 €−4,9%	2
2021 Q2	3 378,53 €	1 565,50 €	47 540,07 €−34,6%	2
2021 Q1	15 325,66 €	6 948,74 €	72 732,33 €−54,2%	2
Total 2021:	29 698,82 €	16 614,92 €	243 878,49 €
2020 Q4	9 371,56 €	8 400,09 €	158 788,16 €−29,3%	7
2020 Q3	14 776,84 €	6 150,87 €	224 621,97 €+92,7%	8
2020 Q2	6 315,47 €	6 267,50 €	116 563,84 €+13,1%	8
2020 Q1	10 021 €	8 210 €	103 051 €−47,7%	8
Total 2020:	40 484,87 €	29 028,46 €	603 024,97 €
2019 Q4	13 669 €	8 529 €	197 040 €−0,3%	8
2019 Q3	13 753 €	8 269 €	197 685 €+62,4%	8
2019 Q2	7 125 €	6 732 €	121 709 €−1,0%	8
2019 Q1	21 438 €	6 980 €	122 886 €−35,6%	7
Total 2019:	55 985 €	30 510 €	639 320 €
2018 Q4	11 988 €	6 931 €	190 869 €−29,9%	8
2018 Q3	14 559 €	7 415 €	272 218 €+105%	8
2018 Q2	8 863 €	7 512 €	132 661 €+119%	8
2018 Q1	8 250 €	8 567 €	60 499 €−65,0%	9
Total 2018:	43 660 €	30 425 €	656 247 €
2017 Q4	12 574 €	9 693 €	172 745 €+173%	9
2017 Q3	5 426 €	0 €	63 240 €	9
Total 2017:	18 000 €	9 693 €	235 985 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	60 000 €	53 000 €	60 000 €
Manufacture of ready-mixed concrete	134 822 €	96 500 €	58 000 €

Tax debts

No tax debt found

No tax debt as of 14.08.2026

Representatives

	Personal ID code
Aleksandr Stepanov	37301XXXXXX	31.01.1973 (53)	Board member	17.03.2020	-

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Shareholders

	Personal ID code
Aleksandr Stepanov	37301XXXXXX	31.01.1973 (53)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Eduard Zaborovski	37010XXXXXX	30.10.1970 (55)	Founder	24.07.2017	-

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Ultimate beneficial owners

	Personal ID code
Aleksandr Stepanov	37301XXXXXX	31.01.1973 (53)	Other form of control/influence (contractual, family etc.)	18.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 14 500 €
Monthly average: 4 833 €
Per employee: 4 833 €
Equity ratio: 193,33%

Labour taxes

Turnover ratio: 19,74%
Tax ratio: 116,52%
Monthly average: 954 €
Per employee: 954 €

State taxes

Monthly average: 819 €
Turnover ratio: 16,94%

Estimated salary

Gross salary: 1 820 €
Net salary: 1 522 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	232 660 €+25,1%	185 913 €+46,9%	126 561 €+247%	36 497 €−24,7%	48 459 €−70,9%	166 789 €+54,1%	108 227 €
Non-current assets	142 168 €−17,6%	172 495 €−17,7%	209 470 €−13,9%	243 328 €−12,2%	277 073 €+46,7%	188 881 €−1,9%	192 587 €
Total assets	374 828 €+4,6%	358 408 €+6,7%	336 031 €+20,1%	279 825 €−14,0%	325 532 €−8,5%	355 670 €+18,2%	300 814 €
Short-term liabilities	320 674 €+5,0%	305 441 €+7,5%	284 155 €+23,7%	229 649 €−17,0%	276 625 €−15,0%	325 630 €+11,6%	291 683 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	320 674 €+5,0%	305 441 €+7,5%	284 155 €+23,7%	229 649 €−17,0%	276 625 €−15,0%	325 630 €+11,6%	291 683 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	52 967 €+2,1%	51 875 €+3,4%	50 176 €+2,6%	48 907 €+62,8%	30 040 €+229%	9 131 €+68,8%	5 409 €
Net profit	1 187 €+8,7%	1 092 €−35,8%	1 700 €+34,0%	1 269 €−93,3%	18 867 €−9,8%	20 909 €+462%	3 722 €
Equity	54 154 €+2,2%	52 967 €+2,1%	51 876 €+3,4%	50 176 €+2,6%	48 907 €+62,8%	30 040 €+229%	9 131 €
Turnover	118 000 €−21,1%	149 500 €−23,3%	194 822 €−14,6%	228 000 €+1,3%	225 174 €−66,5%	672 425 €+15,3%	582 956 €
Profit margin	1,0%	0,7%	0,9%	0,6%	8,4%	3,1%	0,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	37 241 €	47 470 €
Liquidity
Current ratio	0,2	0,2
Quick ratio	0,2	0,2
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	66,4	156,9
Asset turnover	0,8	0,7
Structure
Debt ratio	0,8	0,8
Profitability
Operating margin	0,6%	8,4%
Net profit margin	0,6%	8,4%
Return on assets (roa)	0,4%	5,5%
Return on equity (roe)	2,5%	38,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50061700 / 5	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50061700 / 4	17.03.2020	Entry – Amendment entry	-	Entered into force17.03.2020
Ä 50061700 / 3	21.01.2018	Entry – Amendment entry	-	Entered into force21.01.2018
Ä 50061700 / 2	14.12.2017	Entry – Amendment entry	-	Entered into force14.12.2017
Ä 50061700	24.07.2017	Entry – Initial entry	-	Entered into force24.07.2017

Real estate

		Purpose
P. Kerese tn 40d, Narva linn, Narva linn, Ida-Viru maakond	7141 m²	Industrial land 55%, Commercial land 45%

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

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

No state aid found

The company has not been granted state aid or de minimis aid

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.