AS Muuga BetoonelementRegistered
Going concern uncertainty. In the 2019 report the auditor pointed to material uncertainty about the company's ability to continue as a going concern.
Qualified audit opinion. 2025 report: Qualified.
Key figures
14 347 597 €−2,7%
Revenue 2025
−2,6%
Average annual change 2019–2025
Ratios
2025−6,2%
Profit margin
0,7%
EBITDA margin
5,1%
Equity ratio
1,9×
Current ratio
−109,9%
Return on equity
2219 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5 972 140 € | 105 | 370 945 € |
| Q1 2026 | 4 934 380 € | 106 | 363 095 € |
| Q4 2025 | 3 925 767 € | 101 | 373 101 € |
| Q3 2025 | 4 059 624 € | 101 | 383 833 € |
| Q2 2025 | 5 173 454 € | 100 | 351 958 € |
| Q1 2025 | 4 102 963 € | 104 | 335 534 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
2023480 000 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 2 881 738 | 3 358 216 | 4 632 624 | 5 042 844 | 4 919 714 | 3 771 109 | 4 053 834 |
| Total non-current assets | 15 734 338 | 15 017 045 | 14 316 396 | 13 674 412 | 12 969 797 | 12 326 787 | 11 701 283 |
| Total assets | 18 616 076 | 18 375 261 | 18 949 020 | 18 717 256 | 17 889 511 | 16 097 896 | 15 755 117 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5 418 934 | 6 645 966 | 5 179 116 | 4 637 236 | 4 489 349 | 14 340 662 | 2 155 446 |
| Non-current liabilities | 11 549 889 | 10 112 997 | 12 204 110 | 11 414 147 | 10 283 290 | 61 679 | 12 791 917 |
| Total liabilities | 16 968 823 | 16 758 963 | 17 383 226 | 16 051 383 | 14 772 639 | 14 402 341 | 14 947 363 |
| Share capital | 25 943 | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 |
| Retained earnings of previous periods | 881 255 | 1 621 693 | 1 590 738 | 1 540 234 | 2 160 313 | 3 091 312 | 1 669 995 |
| Profit for the year | 1 496 055 | −30 955 | −50 504 | 1 100 079 | 930 999 | −1 421 317 | −887 801 |
| Reserves and other equity | −756 000 | — | — | — | — | — | — |
| Total equity | 1 647 253 | 1 616 298 | 1 565 794 | 2 665 873 | 3 116 872 | 1 695 555 | 807 754 |
| Income statement | |||||||
| Sales revenue | 16 853 397 | 14 849 758 | 14 920 293 | 20 030 977 | 18 061 045 | 14 744 760 | 14 347 597 |
| Operating profit | 1 859 520 | 303 707 | 282 448 | 1 438 043 | 1 423 010 | −1 077 871 | −577 425 |
| EBITDA | 2 589 526 | 1 039 940 | 1 009 299 | 2 162 955 | 2 133 727 | −395 040 | 99 295 |
| Profit before income tax | 1 496 055 | −30 955 | −50 504 | 1 100 079 | 1 050 999 | −1 421 317 | −887 801 |
| Profit for the reporting year | 1 496 055 | −30 955 | −50 504 | 1 100 079 | 930 999 | −1 421 317 | −887 801 |
| Labour costs | 3 828 362 | 3 551 855 | 3 345 452 | 3 488 184 | 3 247 745 | 3 322 531 | 3 508 809 |
| Depreciation of non-current assets | 730 006 | 736 233 | 726 851 | 724 912 | 710 717 | 682 831 | 676 720 |
| Other indicators | |||||||
| Employees | 121 | 119 | 112 | 107 | 104 | 109 | 102 |
| Calculated dividend | — | 0 | 0 | 0 | 480 000 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Betoonist ehitustoodete tootmine