Name
Concrete Construction Contractor OÜ
Registry code
12343706
VAT number
EE101580487
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.09.2012 (13)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
41001 -
1 553 269 €
-115 476 €
-7%
2 132 €
(estimate is approximate)
299 113 €
10
Submitted
No tax arrears
-39%
-10%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Marder Madi
| - | Board member | Indirect ownership |
| Sven Osila
| - | Board member | Indirect ownership |
| Mittetulundusühing SO.MM 80600056 | 100% - 2 500.00 EUR | - | - |
| 2019 23.04.2021 | 2020 02.06.2022 | 2021 15.06.2022 | 2022 28.08.2023 | 2023 29.06.2024 | 2024 07.10.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 83 750 € | 18 700 € | 327 418 € | 271 948 € | 2 029 789 € | 1 553 269 € |
| Net profit (loss) for the period | 12 263 € | 19 826 € | 34 810 € | 6 100 € | 283 101 € | -115 476 € |
| Profit Margin | 15% | 106% | 11% | 2% | 14% | -7% |
| Current Assets | 87 100 € | 125 324 € | 151 336 € | 61 647 € | 101 405 € | 659 128 € |
| Fixed Assets | 25 329 € | 25 042 € | 244 548 € | 291 548 € | 697 925 € | 544 216 € |
| Total Assets | 112 429 € | 150 366 € | 395 884 € | 353 195 € | 799 330 € | 1 203 344 € |
| Current Liabilities | 41 677 € | 59 788 € | 182 685 € | 221 706 € | 297 140 € | 838 531 € |
| Non Current Liabilities | 0 € | 0 € | 87 810 € | 0 € | 87 600 € | 65 700 € |
| Total Liabilities | - | - | 270 495 € | - | 384 740 € | 904 231 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 70 752 € | 90 578 € | 125 389 € | 131 489 € | 414 590 € | 299 113 € |
| Employees | 4 | 1 | 2 | 2 | 5 | 10 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 331 517 € | 17 130 € | 10 393 € | 6 |
| 2025 Q3 | 221 608 € | 41 449 € | 21 865 € | 6 |
| 2025 Q2 | 192 816 € | 16 847 € | 19 249 € | 9 |
| 2025 Q1 | 36 673 € | 9 428 € | 21 183 € | 6 |
| 2024 Q4 | 346 564 € | 20 541 € | 22 186 € | 8 |
| 2024 Q3 | 327 397 € | 47 128 € | 51 129 € | 8 |
| 2024 Q2 | 607 715 € | 73 975 € | 33 697 € | 15 |
| 2024 Q1 | 580 480 € | 70 659 € | 41 457 € | 15 |
| 2023 Q4 | 895 217 € | 85 912 € | 34 280 € | 12 |
| 2023 Q3 | 737 860 € | 83 184 € | 21 166 € | 12 |
| 2023 Q2 | 426 873 € | 12 385 € | 2 821 € | 8 |
| 2023 Q1 | 130 559 € | 6 207 € | 4 626 € | 3 |
| 2022 Q4 | 16 097 € | 11 343 € | 9 198 € | 3 |
| 2022 Q3 | 82 502 € | 8 945 € | 6 205 € | 3 |
| 2022 Q2 | 112 365 € | 15 172 € | 2 862 € | 3 |
| 2022 Q1 | 188 613 € | 13 881 € | 9 779 € | 1 |
