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

Hormigon Narva OÜ

Legal form:

Private limited company

Registry code:

14299712

VAT no.:

EE101990912

Fiscal-year period:

01.01 - 31.12

Established:

24.07.2017 (8)

Capital:

2 500 EUR

Address:

Aasa tn 32, Narva linn, Ida-Viru maakond, 20605

Status:

Registered

Contacts

Email:

hormigonnarva@gmail.com

Industries

MANUFACTURING
Manufacture of other non-metallic mineral products
Manufacture of concrete, cement and plaster products
23631 - Manufacture of ready-mixed concrete
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101990912	01.08.2017

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	29.05.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	17.08.2020	Valid
2018	01.08.2017 - 31.12.2018	01.07.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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 Q1	2 798 €	2 863 €	5 500 €67.6%	1
Kokku 2026:	2 798 €	2 863 €	5 500 €
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
Kokku 2025:	12 696 €	11 317 €	67 000 €56.4%
2024 Q4	2 859 €	2 458 €	81 700 €155.3%	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
Kokku 2024:	12 309 €	9 832 €	153 700 €14.0%
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
Kokku 2023:	23 542 €	17 686 €	134 822 €22.3%
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%	2
2022 Q1	5 367 €	4 672 €	21 000 €73.2%	2
Kokku 2022:	26 819 €	19 323 €	173 521 €28.8%
2021 Q4	7 501 €	4 314 €	78 413 €73.5%	2
2021 Q3	3 493 €	3 787 €	45 193 €4.9%	2
2021 Q2	3 379 €	1 566 €	47 540 €34.6%	2
2021 Q1	15 326 €	6 949 €	72 732 €54.2%	2
Kokku 2021:	29 699 €	16 615 €	243 878 €59.6%
2020 Q4	9 372 €	8 400 €	158 788 €29.3%	7
2020 Q3	14 777 €	6 151 €	224 622 €92.7%	8
2020 Q2	6 315 €	6 268 €	116 564 €13.1%	8
2020 Q1	10 021 €	8 210 €	103 051 €47.7%	8
Kokku 2020:	40 485 €	29 028 €	603 025 €5.7%
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
Kokku 2019:	55 985 €	30 510 €	639 320 €2.6%
2018 Q4	11 988 €	6 931 €	190 869 €29.9%	8
2018 Q3	14 559 €	7 415 €	272 218 €105.2%	8
2018 Q2	8 863 €	7 512 €	132 661 €119.3%	8
2018 Q1	8 250 €	8 567 €	60 499 €65.0%	9
Kokku 2018:	43 660 €	30 425 €	656 247 €178.1%
2017 Q4	12 574 €	9 693 €	172 745 €173.2%	9
2017 Q3	5 426 €	0 €	63 240 €	9
Kokku 2017:	18 000 €	9 693 €	235 985 €

Revenue by industry

	2022	2023	2024
Manufacture of ready-mixed concrete	168 000 €	134 822 €	96 500 €
Renting and operating of own or leased real estate	60 000 €	60 000 €	53 000 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aleksandr Stepanov	37301XXXXXX	31.01.1973 (53)	Board member	17.03.2020	-

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

2 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
Eduard Zaborovski	37010XXXXXX	30.10.1970 (55)	Founder	24.07.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

5 500 €

Monthly average

1 833 €

Per employee

1 833 €

Equity ratio

73,33%

Labour taxes

Turnover ratio

52,05%

Tax ratio

102,32%

Monthly average

954 €

Per employee

954 €

State taxes

Monthly average

933 €

Turnover ratio

50,87%

Estimated salary

Gross salary

1 849 €

Net salary

1 519 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	185 913 €46.9%	126 561 €246.8%	36 497 €24.7%	48 459 €70.9%	166 789 €54.1%	108 227 €
Non-current assets	172 495 €17.7%	209 470 €13.9%	243 328 €12.2%	277 073 €46.7%	188 881 €1.9%	192 587 €
Total assets	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	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	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	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	49 375 €3.6%	47 676 €2.7%	46 407 €68.5%	27 540 €315.3%	6 631 €127.9%	2 909 €
Net profit	1 092 €35.8%	1 700 €34.0%	1 269 €93.3%	18 867 €9.8%	20 909 €461.8%	3 722 €
Equity	52 967 €2.1%	51 876 €3.4%	50 176 €2.6%	48 907 €62.8%	30 040 €229.0%	9 131 €
Turnover	149 500 €23.3%	194 822 €14.6%	228 000 €1.3%	225 174 €66.5%	672 425 €15.3%	582 956 €
Profit margin	0.73%16.3%	0.87%56.8%	0.56%93.4%	8.38%169.5%	3.11%387.0%	0.64%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	PO PVI	IV YZY	FW IKN	47 470	40 322
Liquidity
Current ratio	U.W	S.S	Q.I	0.2	0.5
Quick ratio	H.Z	R.W	M.N	0.2	0.5
Cash ratio	R.I	N.S	Q.I	0.0	0.1
Efficiency
Days sales outstanding (dso)	VDI.E	CMS.C	SP.M	156.9	60.9
Asset turnover	K.L	U.C	P.N	0.7	2.0
Structure
Debt ratio	E.I	N.Q	U.C	0.8	0.9
Profitability
Operating margin	N.X%	I.Z%	T.L%	8.4%	3.1%
Net profit margin	B.Q%	K.P%	D.W%	8.4%	3.1%
Return on assets (roa)	M.D%	Z.T%	L.Q%	5.5%	6.4%
Return on equity (roe)	Z.I%	P.T%	U.A%	38.6%	69.6%

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 50061700 / 5	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50061700 / 4	17.03.2020	Entry - Amendment entry	Entered into force (17.03.2020)
Ä 50061700 / 3	21.01.2018	Entry - Amendment entry	Entered into force (21.01.2018)
Ä 50061700 / 2	14.12.2017	Entry - Amendment entry	Entered into force (14.12.2017)
Ä 50061700	24.07.2017	Entry - Initial entry	Entered into force (24.07.2017)

1 - 5 / 5 rows

Real estate

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

Hormigon Narva OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found