Heidelberg Materials Betoon AS
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10940336VAT code
EE100830002Registered
08/04/2003Share capital
40,011.00 €Contacts
Company registration address
Harju maakond, Tallinn, Lasnamäe linnaosa, Peterburi tee 75
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Website
www.betoon.ee
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
0 ** during past year
Number of employees
39Credit limit
0,5-1 M €Credit report
Company's financial performance and creditability assessment.
+39.08 % ** during past year
Taxes
475.1KDebts
-
-20.90 % ** during past year
Taxable turnover
2.6M
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
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Financial ratios
Net Profit (€)
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EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 15,782,713 |
| 415,335 |
| -323,482 |
| -323,482 |
| -8,513 |
| 0.27 |
| 0.36 |
| 12.77 |
| 2,015,588 |
| 9.74 |
| 1,537,498 |
| 17.58 |
| -2.05 |
| 5,804,778 |
| 2,112,458 |
| 1,864,336 |
| 6,529,882 |
| 2023 |
|---|
| 16,028,544 |
| 410,988 |
| -51,128 |
| -51,128 |
| -1,311 |
| 0.26 |
| 0.29 |
| 11.45 |
| 1,834,821 |
| 9.67 |
| 1,549,977 |
| 16.90 |
| -0.32 |
| 5,753,650 |
| 1,673,262 |
| 1,927,857 |
| 6,013,728 |
| 2024 |
|---|
| 13,756,629 |
| 335,528 |
| -380,964 |
| -380,964 |
| -9,292 |
| 0.27 |
| 0.31 |
| 8.68 |
| 1,194,660 |
| 6.58 |
| 904,810 |
| 19.25 |
| -2.77 |
| 5,372,686 |
| 1,641,931 |
| 1,919,387 |
| 5,502,293 |
| 2024 |
|---|
| 13,756,629 |
| 335,528 |
| -380,964 |
| -380,964 |
| -9,292 |
| 0.27 |
| 0.31 |
| 8.68 |
| 1,194,660 |
| 6.58 |
| 904,810 |
| 19.25 |
| -2.77 |
| 5,372,686 |
| 1,641,931 |
| 1,919,387 |
| 5,502,293 |
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No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Price: €24.99 (without VAT)
Unpaid debts
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Debts payment history
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
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Example report (PDF)
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