Name
Concrete Highways OÜ
Registry code
11524404
VAT number
EE101755704
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
08.08.2008 (16)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
42131 - Construction of bridges and tunnels
3 491 498 €
996 444 €
29%
3 870 €
(estimate is approximate)
448 117 €
23
Submitted
No tax arrears
222%
139%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Riho Sillaots 20.03.1969 (55) | 50% - 1 278.00 EUR | Board member | Direct ownership | |
| Halud.ee OÜ 12008768 | 50% - 1 278.00 EUR | - | - | |
| Kristo Säde 12.03.1985 (39) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Margus Tamm 18.10.1974 (50) | - | - | Indirect ownership | |
| Matti Aleksander Tikovt 23.07.1986 (38) | - | - | - | Founder |
| 2019 25.08.2020 | 2020 02.05.2021 | 2021 28.06.2022 | 2022 30.05.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 2 545 836 € | 2 315 122 € | 3 008 821 € | 3 198 931 € | 3 491 498 € |
| Net profit (loss) for the period | 464 761 € | 136 745 € | 628 206 € | 15 185 € | 996 444 € |
| Profit Margin | 18% | 6% | 21% | 0% | 29% |
| Current Assets | 394 685 € | 347 696 € | 557 763 € | 321 562 € | 265 623 € |
| Fixed Assets | 303 885 € | 273 562 € | 241 222 € | 260 714 € | 449 140 € |
| Total Assets | 698 570 € | 621 258 € | 798 985 € | 582 276 € | 714 763 € |
| Current Liabilities | 455 402 € | 241 345 € | 130 866 € | 1 039 408 € | 266 646 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 243 168 € | 379 913 € | 668 119 € | -457 132 € | 448 117 € |
| Employees | 23 | 23 | 23 | 23 | 23 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 261 800.9 € | 76 006.96 € | 35 226.85 € | 13 |
| 2023 Q4 | 60 € | 81 421.65 € | 87 394.1 € | 33 |
| 2023 Q3 | - | 55 122.08 € | 59 129.61 € | 32 |
| 2023 Q2 | 305 € | 52 638.2 € | 56 906.39 € | 33 |
| 2023 Q1 | 17 280 € | 44 420.21 € | 48 283.65 € | 27 |
| 2022 Q4 | 158 684.65 € | 53 989.75 € | 58 278.05 € | 24 |
| 2022 Q3 | 97 149.8 € | 47 678.28 € | 51 496.68 € | 24 |
| 2022 Q2 | 5 775 € | 32 280.46 € | 34 422.98 € | 20 |
| 2022 Q1 | - | 42 408.85 € | 44 942.02 € | 19 |
| 2021 Q4 | - | 28 159.96 € | 30 226.06 € | 19 |
| 2021 Q3 | 20 903 € | 31 089.21 € | 33 405.09 € | 14 |
| 2021 Q2 | 3 300 € | 36 917.64 € | 39 393.44 € | 15 |
| 2021 Q1 | 34 529.25 € | 24 729.91 € | 27 414.56 € | 24 |
| 2020 Q4 | 88 284.22 € | 47 688.37 € | 50 541.1 € | 18 |
| 2020 Q3 | 39 344.86 € | 43 581.83 € | 46 273.29 € | 28 |
| 2020 Q2 | 7 641.56 € | 45 324.1 € | 48 855.14 € | 26 |
| 2020 Q1 | 474.08 € | 30 697.2 € | 32 714.58 € | 23 |
