Concrete Highways OÜRegistered
Key figures
3 004 803 €−8,8%
Revenue 2025
+2,8%
Average annual growth 2019–2025
Ratios
20256,0%
Profit margin
11,0%
EBITDA margin
66,0%
Equity ratio
2,3×
Current ratio
39,0%
Return on equity
1459 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 34 969 € | 14 | 30 746 € |
| Q1 2026 | 45 737 € | 17 | 33 664 € |
| Q4 2025 | 60 942 € | 17 | 53 342 € |
| Q3 2025 | 7754 € | 27 | 48 193 € |
| Q2 2025 | 52 899 € | 27 | 24 846 € |
| Q1 2025 | 99 996 € | 16 | 12 614 € |
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 €
2024 ~713 840 €
2023 ~91 195 €
2022 ~1 140 436 €
2021340 000 €
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 | 394 685 | 347 696 | 557 763 | 321 562 | 265 623 | 548 016 | 539 283 |
| Total non-current assets | 303 885 | 273 562 | 241 222 | 260 714 | 449 140 | 305 852 | 158 082 |
| Total assets | 698 570 | 621 258 | 798 985 | 582 276 | 714 763 | 853 868 | 697 365 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 455 402 | 241 345 | 130 866 | 1 039 408 | 266 646 | 573 248 | 237 174 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 455 402 | 241 345 | 130 866 | 1 039 408 | 266 646 | 573 248 | 237 174 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | −224 149 | 240 612 | 37 357 | −474 873 | −550 883 | −268 279 | 278 064 |
| Profit for the year | 464 761 | 136 745 | 628 206 | 15 185 | 996 444 | 546 343 | 179 571 |
| Total equity | 243 168 | 379 913 | 668 119 | −457 132 | 448 117 | 280 620 | 460 191 |
| Income statement | |||||||
| Sales revenue | 2 545 836 | 2 315 122 | 3 008 821 | 3 198 931 | 3 491 498 | 3 295 370 | 3 004 803 |
| Operating profit | 467 171 | 241 095 | 670 535 | 119 682 | 953 354 | 726 661 | 301 348 |
| EBITDA | 476 686 | 273 435 | 702 875 | 150 190 | 981 066 | 754 477 | 329 290 |
| Profit before income tax | 475 702 | 243 898 | 670 757 | 125 911 | 1 014 992 | 725 977 | 301 775 |
| Profit for the reporting year | 464 761 | 136 745 | 628 206 | 15 185 | 996 444 | 546 343 | 179 571 |
| Labour costs | 1 079 720 | 1 163 023 | 1 145 779 | 1 538 290 | 1 388 684 | 1 121 349 | 1 199 733 |
| Depreciation of non-current assets | 9515 | 32 340 | 32 340 | 30 508 | 27 712 | 27 816 | 27 942 |
| Other indicators | |||||||
| Employees | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| Calculated dividend | — | 0 | 340 000 | 1 140 436 | 91 195 | 713 840 | 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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