Name
Ehitus ja Masinad AS
Registry code
10304557
VAT number
EE100055735
Type
AS - Joint Stock Company
Status
Registered
Foundation date
21.10.1997 (27)
Financial year
01.01-31.12
Capital
25 560.00 €
Activity
43129 - Other earth and soil works
7 982 196 €
87 028 €
1%
2 515 €
(estimate is approximate)
2 075 279 €
42
Submitted
No tax arrears
4%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| AR Ehitusmasinate Osaühing 10201283 | 100% - 25 560.00 EUR | - | - | Shareholder |
| Ago Rebane 19.04.1968 (56) | - | Board member | Indirect ownership | |
| Lembit Rebane 26.05.1944 (80) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Board member |
| Marek Säälik 28.08.1972 (52) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Board member |
| Urmas Jaago 20.10.1967 (57) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Board member |
| 2019 02.05.2020 | 2020 15.06.2021 | 2021 09.06.2022 | 2022 19.06.2023 | 2023 28.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 6 401 149 € | 6 641 549 € | 7 604 311 € | 8 377 198 € | 7 982 196 € |
| Net profit (loss) for the period | 457 172 € | 317 132 € | 348 995 € | -50 998 € | 87 028 € |
| Profit Margin | 7% | 5% | 5% | -1% | 1% |
| Current Assets | 1 260 049 € | 1 396 666 € | 1 374 027 € | 1 065 769 € | 1 185 580 € |
| Fixed Assets | 1 789 632 € | 1 985 516 € | 2 131 970 € | 2 001 760 € | 1 927 028 € |
| Total Assets | 3 049 681 € | 3 382 182 € | 3 505 997 € | 3 067 529 € | 3 112 608 € |
| Current Liabilities | 669 962 € | 725 767 € | 765 619 € | 663 179 € | 924 525 € |
| Non Current Liabilities | 189 561 € | 271 762 € | 248 730 € | 204 699 € | 112 804 € |
| Total Liabilities | 859 523 € | 997 529 € | 1 014 349 € | 867 878 € | 1 037 329 € |
| Share Capital | 25 560 € | 25 560 € | 25 560 € | 25 560 € | 25 560 € |
| Equity | 2 190 158 € | 2 384 653 € | 2 491 648 € | 2 199 651 € | 2 075 279 € |
| Employees | 41 | 43 | 43 | 43 | 42 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 311 996.2 € | 257 481.19 € | 185 584 € | 41 |
| 2023 Q4 | 3 406 661.03 € | 351 033.49 € | 168 125.4 € | 41 |
| 2023 Q3 | 2 329 659.66 € | 321 431.31 € | 161 625.48 € | 43 |
| 2023 Q2 | 1 426 271.49 € | 220 303.42 € | 159 285.36 € | 41 |
| 2023 Q1 | 880 560.15 € | 208 777.54 € | 164 058.57 € | 41 |
| 2022 Q4 | 2 412 907.65 € | 269 730.34 € | 158 653.76 € | 44 |
| 2022 Q3 | 2 953 610.04 € | 275 621.76 € | 167 280.2 € | 45 |
| 2022 Q2 | 2 349 722.83 € | 311 519.28 € | 159 806.24 € | 40 |
| 2022 Q1 | 1 288 839.94 € | 255 327.65 € | 154 082.69 € | 40 |
| 2021 Q4 | 1 887 270.06 € | 276 401.05 € | 143 885.02 € | 42 |
| 2021 Q3 | 2 826 119.08 € | 289 801.35 € | 166 792.02 € | 42 |
| 2021 Q2 | 1 662 524.82 € | 211 458.35 € | 136 755.19 € | 43 |
| 2021 Q1 | 1 104 952.22 € | 253 454.59 € | 162 303.04 € | 43 |
| 2020 Q4 | 2 136 124.42 € | 266 128.77 € | 134 642.72 € | 43 |
| 2020 Q3 | 1 430 080.27 € | 216 838.83 € | 144 293.08 € | 43 |
| 2020 Q2 | 1 636 430.35 € | 128 723.85 € | 129 933.4 € | 44 |
| 2020 Q1 | 1 577 847.37 € | 262 348.88 € | 144 595.77 € | 42 |
