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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 (9)

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	27.06.2026	Valid
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 09.09.2026.

???

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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	2 488 €	2 863 €	12 000 €118.2%	1
2026 Q1	2 798 €	2 863 €	5 500 €67.6%	1
Kokku 2026:	5 286 €	5 726 €	17 500 €
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

	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 09.09.2026

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 Q2

Turnover

Amount

12 000 €

Monthly average

4 000 €

Per employee

4 000 €

Equity ratio

160,00%

Labour taxes

Turnover ratio

23,86%

Tax ratio

115,07%

Monthly average

954 €

Per employee

954 €

State taxes

Monthly average

829 €

Turnover ratio

20,73%

Estimated salary

Gross salary

1 849 €

Net salary

1 519 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	232 660 €25.1%	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	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	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	50 467 €2.2%	49 375 €3.6%	47 676 €2.7%	46 407 €68.5%	27 540 €315.3%	6 631 €127.9%	2 909 €
Net profit	1 187 €8.7%	1 092 €35.8%	1 700 €34.0%	1 269 €93.3%	18 867 €9.8%	20 909 €461.8%	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 €229.0%	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	1.01%37.7%	0.73%16.3%	0.87%56.8%	0.56%93.4%	8.38%169.5%	3.11%387.0%	0.64%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	AK QSU	JN FHO	JR MDB	37 241	47 470
Liquidity
Current ratio	A.X	P.B	S.R	0.2	0.2
Quick ratio	A.R	Q.F	G.H	0.2	0.2
Cash ratio	N.H	N.H	C.T	0.0	0.0
Efficiency
Days sales outstanding (dso)	AWY.N	DVX.I	HGH.Z	66.4	156.9
Asset turnover	G.T	D.O	K.Q	0.8	0.7
Structure
Debt ratio	P.Z	B.F	P.V	0.8	0.8
Profitability
Operating margin	B.L%	R.G%	A.O%	0.6%	8.4%
Net profit margin	K.C%	O.M%	N.A%	0.6%	8.4%
Return on assets (roa)	P.G%	Z.K%	L.X%	0.4%	5.5%
Return on equity (roe)	V.B%	R.T%	T.Y%	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

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

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Real estate

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