Hormigon Narva OÜ (14299712)

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 (7)

Capital:

2 500 EUR

Address:

Ida-Viru maakond, Narva linn, Aasa tn 32

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

	Period	Submitted
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 as of 20.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	4 826 €	2 728 €	18 500 €77.4%	1
Kokku 2025:	4 826 €	2 728 €	18 500 €
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 €	9 834 €	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 €	8
Kokku 2020:	40 485 €	29 029 €	603 025 €

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 €

Debts to the tax authority

✓ No tax debt as of 20.06.2025

2025 Q1

Turnover

Amount

18 500 €

Monthly average

6 167 €

Per employee

6 167 €

Equity ratio

246,67%

Labour taxes

Turnover ratio

14,75%

Tax ratio

56,53%

Monthly average

909 €

Per employee

909 €

State taxes

Monthly average

1 609 €

Turnover ratio

26,09%

Estimated salary

Gross salary

1 773 €

Net salary

1 463 €

Aggregate data

	2019	2020	2021	2022	2023	2024
Current assets	108 227 €	166 789 €54.1%	48 459 €70.9%	36 497 €24.7%	126 561 €246.8%	185 913 €46.9%
Non-current assets	192 587 €	188 881 €1.9%	277 073 €46.7%	243 328 €12.2%	209 470 €13.9%	172 495 €17.7%
Varad kokku	300 814 €	355 670 €18.2%	325 532 €8.5%	279 825 €14.0%	336 031 €20.1%	358 408 €6.7%
Short-term liabilities	291 683 €	325 630 €11.6%	276 625 €15.0%	229 649 €17.0%	284 155 €23.7%	305 441 €7.5%
Pikaajalised kohustised	-	-	-	-	-	-
Kohustised kokku	291 683 €	325 630 €11.6%	276 625 €15.0%	229 649 €17.0%	284 155 €23.7%	305 441 €7.5%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	2 909 €	6 631 €127.9%	27 540 €315.3%	46 407 €68.5%	47 676 €2.7%	49 375 €3.6%
Puhaskasum	3 722 €	20 909 €461.8%	18 867 €9.8%	1 269 €93.3%	1 700 €34.0%	1 092 €35.8%
Omakapital	9 131 €	30 040 €229.0%	48 907 €62.8%	50 176 €2.6%	51 876 €3.4%	52 967 €2.1%
Turnover	582 956 €	672 425 €15.3%	225 174 €66.5%	228 000 €1.3%	194 822 €14.6%	149 500 €23.3%
Kasumimarginaal	0.64%	3.11%387.0%	8.38%169.5%	0.56%93.4%	0.87%56.8%	0.73%16.3%

	Date of birth	Role	Start	Valid
Aleksandr Stepanov	31.01.1973 (52)	Board member	17.03.2020	yes

	Birth or registration date	Role	Share	%	Type	Start
Aleksandr Stepanov	31.01.1973 (52)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Aleksandr Stepanov	31.01.1973 (52)	Other form of control/influence (contractual, family etc.)	18.10.2018

Regulations

	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)

Real estate

Registry part:

3568309

Cadastral number:

51106:001:0105

Type:

Kinnisasi

Address:

P. Kerese tn 40d, Narva linn, Ida-Viru maakond

Purpose:

Commercial land 45%, industrial land 55%

Area:

7141 m²