Concrete Products OÜRegistered
Key figures
247 943 €+40,8%
Revenue 2025
+9,8%
Average annual growth 2019–2025
Ratios
202521,5%
Profit margin
26,6%
EBITDA margin
39,2%
Equity ratio
0,5×
Current ratio
89,8%
Return on equity
1817 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 74 496 € | 2 | 5652 € |
| Q1 2026 | 43 773 € | 2 | 6373 € |
| Q4 2025 | 64 867 € | 2 | 8638 € |
| Q3 2025 | 80 373 € | 2 | 7405 € |
| Q2 2025 | 83 858 € | 2 | 6670 € |
| Q1 2025 | 27 776 € | 2 | 6034 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 48 272 | 26 272 | 34 931 | 54 857 | 19 516 | 19 632 | 47 177 |
| Total non-current assets | 16 647 | 42 169 | 36 991 | 32 915 | 43 850 | 48 887 | 103 778 |
| Total assets | 64 919 | 68 441 | 71 922 | 87 772 | 63 366 | 68 519 | 150 955 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 18 150 | 21 274 | 31 838 | 34 727 | 60 811 | 62 493 | 91 740 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 18 150 | 21 274 | 31 838 | 34 727 | 60 811 | 62 493 | 91 740 |
| Share capital | 2555 | 2555 | 2555 | 2555 | 2555 | 2555 | 2555 |
| Retained earnings of previous periods | 8803 | 44 214 | 44 612 | 37 529 | 50 490 | 0 | 3471 |
| Profit for the year | 35 411 | 398 | −7083 | 12 961 | −50 490 | 3471 | 53 189 |
| Total equity | 46 769 | 47 167 | 40 084 | 53 045 | 2555 | 6026 | 59 215 |
| Income statement | |||||||
| Sales revenue | 141 414 | 150 310 | 183 396 | 228 876 | 120 420 | 176 051 | 247 943 |
| Operating profit | 35 553 | 411 | −7011 | 13 051 | −50 488 | 6796 | 54 201 |
| EBITDA | 37 360 | 4164 | −751 | 19 498 | −43 776 | 12 759 | 65 838 |
| Profit before income tax | 35 411 | 398 | −7083 | 12 961 | −50 490 | 3471 | 53 189 |
| Profit for the reporting year | 35 411 | 398 | −7083 | 12 961 | −50 490 | 3471 | 53 189 |
| Labour costs | 42 937 | 70 076 | 83 909 | 89 001 | 76 838 | 56 375 | 70 538 |
| Depreciation of non-current assets | 1807 | 3753 | 6260 | 6447 | 6712 | 5963 | 11 637 |
| Other indicators | |||||||
| Employees | 4 | 5 | 4 | 4 | 3 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 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.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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