Heidelberg Materials Betoon AS
Active Registry code 10940336
AS Tallinn Registered 8 Apr 2003
Heidelberg Materials Betoon AS is a AS based in Tallinn, registry code 10940336, status: active. Main activity: Manufacture of ready-mixed concrete. According to EMTA, turnover for Q3 2026 was €6 342 306 with 46 employees.
Turnover
6 342 306 €
↑ 18.8% vs Q2 2026
State taxes
598 584 €
↑ 46.7% vs Q2 2026
Labour taxes
278 933 €
↑ 2.7% vs Q2 2026
Employees
46
−1 vs Q2 2026
Q3 2026 · data from the Tax and Customs Board (EMTA)
Position in the industry
- Turnover · Q3 2026 6.3 mn €above 98% of companiesindustry median 63 103 € · companies in the industry: 231
- Labour taxes per employee 6 064 €above 98% of companiesindustry median 1 860 € · companies in the industry: 208
- Revenue · 2025 16.8 mn €above 98% of companiesindustry median 34 797 € · companies in the industry: 376
- Net profit margin · 2025 -5.1 %above 22% of companiesindustry median 2.4 % · companies in the industry: 309
Taxes and turnover
- Company
- Industry median
Industry: Manufacture of other non-metallic mineral products (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Manufacture of other non-metallic mineral products (the EMTAK division of the main activity). Median: half of the industry is above, half below.
| Quarter | Turnover, € | State taxes, € | Labour taxes, € | Employees |
|---|---|---|---|---|
| Q3 2026 | 6 342 306 | 598 584 | 278 933 | 46 |
| Q2 2026 | 5 336 425 | 408 120 | 271 706 | 47 |
| Q1 2026 | 3 492 716 | 303 186 | 244 145 | 47 |
| Q4 2025 | 5 697 609 | 459 849 | 277 379 | 47 |
| Q3 2025 | 4 797 054 | 323 137 | 245 486 | 45 |
| Q2 2025 | 3 828 676 | 318 552 | 207 078 | 43 |
| Q1 2025 | 2 566 642 | 288 851 | 186 291 | 39 |
| Q4 2024 | 4 096 088 | 285 129 | 194 483 | 41 |
| Q3 2024 | 4 571 067 | 279 736 | 184 816 | 40 |
| Q2 2024 | 2 656 164 | 220 333 | 161 865 | 41 |
| Q1 2024 | 3 244 997 | 188 288 | 153 343 | 39 |
| Q4 2023 | 5 150 211 | 318 216 | 177 588 | 40 |
| Q3 2023 | 5 321 466 | 295 625 | 164 330 | 40 |
| Q2 2023 | 3 375 487 | 256 095 | 183 801 | 39 |
| Q1 2023 | 2 680 759 | 201 307 | 151 912 | 43 |
| Q4 2022 | 5 417 140 | 315 177 | 201 871 | 43 |
| Q3 2022 | 4 607 822 | 301 935 | 164 611 | 43 |
| Q2 2022 | 3 485 668 | 265 066 | 173 614 | 42 |
| Q1 2022 | 2 756 295 | 245 927 | 180 951 | 43 |
Labour taxes per employee per month
2 021 €
Turnover per employee in the quarter
137 876 €
Q3 2026 · calculated from EMTA data
Financials by year
- Company
- Industry median
Industry: Manufacture of other non-metallic mineral products (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Manufacture of other non-metallic mineral products (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Manufacture of other non-metallic mineral products (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Manufacture of other non-metallic mineral products (the EMTAK division of the main activity). Median: half of the industry is above, half below.
| Year | Revenue, € | Net profit, € | Labour costs, € | Assets, € | Equity, € | Employees |
|---|---|---|---|---|---|---|
| 2025 | 16 838 286 | -864 668 | 2 299 790 | 7 388 848 | 4 508 018 | 43 |
| 2024 | 13 756 629 | -380 964 | 1 726 536 | 7 421 680 | 5 372 686 | 39 |
| 2023 | 16 028 544 | -51 128 | 1 627 448 | 7 941 585 | 5 753 650 | 36 |
| 2022 | 15 782 713 | -323 482 | 1 707 045 | 8 394 218 | 5 804 778 | 40 |
| 2021 | 15 584 261 | 452 015 | 1 926 603 | 8 617 173 | 6 128 260 | 52 |
| 2020 | 12 637 733 | -289 346 | 1 746 166 | 8 194 027 | 5 676 245 | 54 |
| 2019 | 15 031 320 | -529 202 | 1 886 687 | 8 990 788 | 5 965 591 | 54 |
| 2018 | — | — | — | — | — | 56 |
| 2017 | — | — | — | — | — | 51 |
| 2016 | — | — | — | — | — | 51 |
| 2015 | — | — | — | — | — | 47 |
| 2014 | — | — | — | — | — | 53 |
| 2013 | — | — | — | — | — | 48 |
| 2012 | — | — | — | — | — | 46 |
| 2011 | — | — | — | — | — | 42 |
| 2010 | — | — | — | — | — | 42 |
| 2009 | — | — | — | — | — | 49 |
| 2008 | — | — | — | — | — | 56 |
| 2007 | — | — | — | — | — | 56 |
| 2006 | — | — | — | — | — | 54 |
| 2005 | — | — | — | — | — | 21 |
| 2004 | — | — | — | — | — | 14 |
| 2003 | — | — | — | — | — | 11 |
Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.
Financial ratios for 2025
Net profit margin
-5.1 %
Net profit / revenue
Return on equity (ROE)
-19.2 %
Net profit / equity
Return on assets (ROA)
-11.7 %
Net profit / assets
Equity ratio
61.0 %
Equity / assets
Debt ratio
39.0 %
Liabilities / assets
Current ratio
2.06
Current assets / current liabilities
Revenue per employee
391 588 €
Revenue / average full-time employees
Labour cost per employee per month
4 457 €
Labour costs / employees / 12 months (incl. employer taxes)
Annual reports
| Year | Period | Filed | Report | Documents |
|---|---|---|---|---|
| 2025 | 1 Jan 2025 – 31 Dec 2025 | 8 Jun 2026 | Company’s own · audited | e-Äriregister |
| 2024 | 1 Jan 2024 – 31 Dec 2024 | 19 Jun 2025 | Company’s own · audited | e-Äriregister |
| 2023 | 1 Jan 2023 – 31 Dec 2023 | 27 Jun 2024 | Company’s own · audited | e-Äriregister |
| 2022 | 1 Jan 2022 – 31 Dec 2022 | 12 Oct 2023 | Company’s own · audited | e-Äriregister |
| 2021 | 1 Jan 2021 – 31 Dec 2021 | 15 Jul 2022 | Company’s own · audited | e-Äriregister |
| 2020 | 1 Jan 2020 – 31 Dec 2020 | 28 Jun 2021 | Company’s own · audited | e-Äriregister |
| 2019 | 1 Jan 2019 – 31 Dec 2019 | 10 Aug 2020 | Company’s own · audited | e-Äriregister |
Board
- Nasdaq CSD SEKeeper of the share ledger · since 28 Sep 2017
- Indrek RahuBoard member · since 17 Oct 2003
Right of representation
Any member of the management board may represent the public limited company in all transactions.
Owners
No owner information.
Beneficial owners
- Bernd ScheifeleMember of a senior management body (management or supervisory board) · DEU · since 3 Oct 2024
Founders and other persons
- Argos KrachtFounder · 400 000 € · 8 Apr 2003
- KPMG Baltics OÜAudit firm · 21 May 2003
- Ernst & Young Baltic ASAudit firm · 13 Jun 2005
- Dominik MichelSupervisory board member · 14 Mar 2025
- Carl Peter LinderothSupervisory board member · 31 Jul 2026
- Neringa VėlienėSupervisory board member · 31 Jul 2026
- Omanikukonto: HEIDELBERG MATERIALS NORTHERN EUROPE ABShareholder · 40 011 € · 15 Apr 2026
Activities (EMTAK)
- 23631Manufacture of ready-mixed concrete Main
- 43999Other specialised construction activities
- 46901Non-specialised wholesale trade
- 49411Freight transport by road
- 96999Other personal service activities n.e.c.
Rulings
All rulings (PDF)| Number, date | Title | Deadline | State | Document |
|---|---|---|---|---|
| Ä 10071752 / M6 29 Aug 2023 |
Warning of a fine: annual report not filed | 28 Sep 2023 | Deficiencies eliminated 16 Oct 2023 |
|
| Ä 10071752 / 20 18 Jul 2023 |
Amendment entry | In force 18 Jul 2023 |
||
| Ä 10071752 / M5 12 Jul 2023 |
Ruling to eliminate deficiencies | 30 Jul 2023 | Deficiencies eliminated 10 Jul 2023 |
|
| Ä 10071752 / 19 6 Oct 2020 |
Amendment entry | In force 6 Oct 2020 |
||
| Ä 10071752 / 18 17 Jan 2018 |
Amendment entry | In force 17 Jan 2018 |
||
| Ä 10071752 / 17 21 Nov 2017 |
Second (constitutive) merger entry | In force 21 Nov 2017 |
||
| Ä 10071752 / 16 8 Nov 2017 |
Amendment entry | In force 8 Nov 2017 |
||
| Ä 10071752 / 15 28 Sep 2017 |
Amendment entry | In force 28 Sep 2017 |
||
| Ä 10071752 / 14 1 Sep 2016 |
Amendment entry | In force 1 Sep 2016 |
||
| Ä 10071752 / 13 21 Oct 2011 |
Amendment entry | In force 21 Oct 2011 |
||
| Ä 10071752 / M4 14 Oct 2011 |
Ruling to eliminate deficiencies | 14 Nov 2011 | In force 14 Oct 2011 |
|
| Ä 10071752 / 12 13 May 2010 |
Amendment under Commercial Code § 525 (2) | In force 13 May 2010 |
||
| Ä 10071752 / 11 12 May 2010 |
Amendment entry | In force 12 May 2010 |
||
| Ä 10071752 / M3 30 Apr 2010 |
Ruling to eliminate deficiencies | 31 May 2010 | In force 30 Apr 2010 |
|
| Ä 71752 / 10 10 Dec 2009 |
Second (constitutive) merger entry | In force 10 Dec 2009 |
||
| Ä 71752 / M2 15 Sep 2009 |
Ruling to eliminate deficiencies | 15 Nov 2009 | In force 15 Sep 2009 |
|
| Ä 71752 / 9 5 Jan 2009 |
Deletion of activities from the registry card | In force 5 Jan 2009 |
||
| Ä 71752 / 8 29 Nov 2007 |
Amendment entry | In force 29 Nov 2007 |
||
| Ä 71752 / 7 14 Jul 2006 |
Amendment entry | In force 14 Jul 2006 |
||
| Ä 71752 / 6 31 May 2006 |
Second (constitutive) merger entry | In force 31 May 2006 |
||
| Ä 71752 / M1 18 Apr 2006 |
Ruling to eliminate deficiencies (to be served) | 27 May 2006 | In force 24 Apr 2006 |
|
| Ä 71752 / 5 13 Sep 2005 |
Amendment entry | In force | ||
| Ä 71752 / 4 6 Feb 2004 |
Amendment entry | In force | ||
| Ä 71752 / 3 14 Oct 2003 |
Amendment entry | In force | ||
| Ä 71752 / 2 12 Jun 2003 |
Amendment entry | In force | ||
| Ä 71752 8 Apr 2003 |
First entry | In force |
Sources: e-Äriregister and EMTA. Data updated 1 Nov 2026. Open at the source ↗ · Report an error in the data