Heidelberg Materials Betoon AS

10940336

Company info

Heidelberg Materials Betoon AS

10940336

Tere tulemast HC Betooni kodulehele!https://www.betoon.eeTere tulemast HC Betooni kodulehele!

AS HC Betoon kuulub rahvusvahelisse kontserni HeidelbergCement Group ja on tegutsenud Eesti turul praeguse nime all alates aastast 2003. AS HC Betoon tegeleb kaubabetooni tootmise, selle transpordi ja pumpamisega. Lisaks pakub ettevõte Skandinaavia päritolu tardkivikillustikku. Ettevõtte keskseteks väärtusteks on keskonna hoid ja säästev areng. Oma töös peame oluliseks täpsust, innovaatilisust ja kliendikesksust.

General info

Name

Heidelberg Materials Betoon AS

Registry code

10940336

VAT number

EE100830002

Type

AS - Joint Stock Company

Status

Registered

Foundation date

08.04.2003 (21)

Financial year

01.01-31.12

Capital

40 011.00 €

Activity

43991 - Ground works, concrete works and other bricklaying works 96099 - Other service activities 49411 - Freight transport by road 46901 - Non-specialised wholesale trade 23631 - Manufacture of ready−mixed concrete  

Revenue

16 028 544 €

Profit

-51 128 €

Profit margin

-0%

Gross salary

2 898 €

(estimate is approximate)

Equity

5 753 650 €

Employees

36

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-1%

Return on assets

-1%

Related parties

Owner Representative Beneficial owner Roles

Indrek Rahu

23.03.1973 (51)

- Board member -

Meelis Einstein

24.03.1960 (64)

- - - Chairman of the board

Argos Kracht

31.01.1962 (62)

- - - Founder

Financial info

2019
10.08.2020
2020
28.06.2021
2021
15.07.2022
2022
12.10.2023
2023
27.06.2024
Total Revenue 15 031 320 € 12 637 733 € 15 584 261 € 15 782 713 € 16 028 544 €
Net profit (loss) for the period -529 202 € -289 346 € 452 015 € -323 482 € -51 128 €
Profit Margin -4% -2% 3% -2% -0%
Current Assets 6 105 237 € 5 586 226 € 6 461 468 € 6 529 882 € 6 013 728 €
Fixed Assets 2 885 551 € 2 607 801 € 2 155 705 € 1 864 336 € 1 927 857 €
Total Assets 8 990 788 € 8 194 027 € 8 617 173 € 8 394 218 € 7 941 585 €
Current Liabilities 1 907 475 € 1 713 901 € 2 029 804 € 2 309 350 € 1 791 243 €
Non Current Liabilities 1 117 722 € 803 881 € 459 109 € 280 090 € 396 692 €
Total Liabilities 3 025 197 € 2 517 782 € 2 488 913 € 2 589 440 € 2 187 935 €
Share Capital 40 011 € 40 011 € 40 011 € 40 011 € 40 011 €
Equity 5 965 591 € 5 676 245 € 6 128 260 € 5 804 778 € 5 753 650 €
Employees 54 54 52 40 36

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 3 244 997.1 € 188 287.89 € 153 342.75 € 39
2023 Q4 5 150 210.91 € 318 215.7 € 177 587.75 € 35
2023 Q3 5 321 466.01 € 295 625.29 € 164 329.62 € 35
2023 Q2 3 375 487.35 € 256 094.78 € 183 800.95 € 34
2023 Q1 2 684 304.17 € 201 306.5 € 151 911.87 € 38
2022 Q4 5 417 631.28 € 315 177.49 € 201 870.89 € 38
2022 Q3 4 607 821.61 € 301 934.67 € 164 611.04 € 39
2022 Q2 3 494 064.42 € 265 065.61 € 173 614.3 € 38
2022 Q1 2 756 294.66 € 245 926.66 € 180 951.28 € 40
2021 Q4 4 146 415.91 € 396 972.52 € 208 470.61 € 51
2021 Q3 5 118 822.13 € 449 261.84 € 213 512.04 € 52
2021 Q2 4 001 716.09 € 307 224.8 € 189 637.93 € 53
2021 Q1 2 402 320.07 € 214 728.73 € 166 104.06 € 51
2020 Q4 3 230 963.73 € 258 831.3 € 178 263.69 € 52
2020 Q3 3 362 207.07 € 304 354.89 € 182 086.13 € 54
2020 Q2 3 632 117.34 € 289 296.18 € 183 133.3 € 54
2020 Q1 2 754 403.2 € 239 022.5 € 178 089.45 € 54