Ehitus ja Masinad AS (10304557)

Ehitus ja Masinad AS

Legal form:

Public limited company

Registry code:

10304557

VAT no.:

EE100055735

Fiscal-year period:

01.01 - 31.12

Established:

21.10.1997 (27)

Former business names:

Aktsiaselts BYGG & MASKIN

Capital:

25 560 EUR

Address:

Harju maakond, Tallinn, Lasnamäe linnaosa, Betooni tn 7c

Status:

Registered

Contacts

Email:

ago@ehitusmasinad.ee

Phone:

+372 6012988

Website:

www.ehitusmasinad.ee

Industries

CONSTRUCTION
Specialised construction activities
Demolition and site preparation
Site preparation
43129 - Other excavation and earthmoving

VAT liability

	Start	End
EE100055735	01.01.1994
EE100188518	01.11.1993	30.12.1993

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	10.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.04.2024	Valid
2022	01.01.2022 - 31.12.2022	19.06.2023	Valid
2021	01.01.2021 - 31.12.2021	09.06.2022	Valid
2020	01.01.2020 - 31.12.2020	15.06.2021	Valid
2019	01.01.2019 - 31.12.2019	02.05.2020	Valid
2018	01.01.2018 - 31.12.2018	02.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	25.06.2016	Valid
2014	01.01.2014 - 31.12.2014	24.05.2015	Valid
2013	01.01.2013 - 31.12.2013	27.05.2014	Valid
2012	01.01.2012 - 31.12.2012	26.06.2013	Valid
2011	01.01.2011 - 31.12.2011	27.06.2012	Valid
2010	01.01.2010 - 31.12.2010	16.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	03.07.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	01.07.2004	Valid
2002	01.01.2002 - 31.12.2002	01.07.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	28.06.2001	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 30.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	305 282 €	195 927 €	1 374 436 €49.3%	41
Kokku 2025:	305 282 €	195 927 €	1 374 436 €
2024 Q4	386 222 €	181 290 €	2 711 448 €10.7%	41
2024 Q3	399 302 €	197 065 €	3 037 616 €52.5%	42
2024 Q2	255 227 €	182 239 €	1 991 707 €51.8%	42
2024 Q1	257 481 €	185 584 €	1 311 996 €61.5%	41
Kokku 2024:	1 298 232 €	746 179 €	9 052 767 €12.6%
2023 Q4	351 033 €	168 125 €	3 406 661 €46.2%	41
2023 Q3	321 431 €	161 625 €	2 329 660 €63.3%	43
2023 Q2	220 303 €	159 285 €	1 426 271 €62.0%	41
2023 Q1	208 778 €	164 059 €	880 560 €63.5%	41
Kokku 2023:	1 101 546 €	653 095 €	8 043 152 €10.7%
2022 Q4	269 730 €	158 654 €	2 412 908 €18.3%	44
2022 Q3	275 622 €	167 280 €	2 953 610 €25.7%	45
2022 Q2	311 519 €	159 806 €	2 349 723 €82.3%	40
2022 Q1	255 328 €	154 083 €	1 288 840 €31.7%	40
Kokku 2022:	1 112 199 €	639 823 €	9 005 080 €20.4%
2021 Q4	276 401 €	143 885 €	1 887 270 €33.2%	42
2021 Q3	289 801 €	166 792 €	2 826 119 €70.0%	42
2021 Q2	211 458 €	136 755 €	1 662 525 €50.5%	43
2021 Q1	253 455 €	162 303 €	1 104 952 €48.3%	43
Kokku 2021:	1 031 115 €	609 735 €	7 480 866 €10.3%
2020 Q4	266 129 €	134 643 €	2 136 124 €49.4%	43
2020 Q3	216 839 €	144 293 €	1 430 080 €12.6%	43
2020 Q2	128 724 €	129 933 €	1 636 430 €3.7%	44
2020 Q1	262 349 €	144 596 €	1 577 847 €	42
Kokku 2020:	874 040 €	553 465 €	6 780 482 €

Revenue by industry

	2021	2022	2023
Other excavation and earthmoving	7 566 115 €	8 341 495 €	7 960 486 €

Debts to the tax authority

✓ No tax debt as of 30.06.2025

2025 Q1

Turnover

Amount

1 374 436 €

Monthly average

458 145 €

Per employee

11 174 €

Equity ratio

1 792,43%

Labour taxes

Turnover ratio

14,26%

Tax ratio

64,18%

Monthly average

65 309 €

Per employee

1 593 €

State taxes

Monthly average

101 761 €

Turnover ratio

22,21%

Estimated salary

Gross salary

2 924 €

Net salary

2 319 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	1 260 049 €	1 396 666 €10.8%	1 374 027 €1.6%	1 065 769 €22.4%	1 185 580 €11.2%
Non-current assets	1 789 632 €	1 985 516 €10.9%	2 131 970 €7.4%	2 001 760 €6.1%	1 927 028 €3.7%
Varad kokku	3 049 681 €	3 382 182 €10.9%	3 505 997 €3.7%	3 067 529 €12.5%	3 112 608 €1.5%
Short-term liabilities	669 962 €	725 767 €8.3%	765 619 €5.5%	663 179 €13.4%	924 525 €39.4%
Pikaajalised kohustised	189 561 €	271 762 €43.4%	248 730 €8.5%	204 699 €17.7%	112 804 €44.9%
Kohustised kokku	859 523 €	997 529 €16.1%	1 014 349 €1.7%	867 878 €14.4%	1 037 329 €19.5%
Osa- või aktsiakapital	25 560 €	25 560 €0.0%	25 560 €0.0%	25 560 €0.0%	25 560 €0.0%
Jaotamata kasum	1 707 426 €	2 041 961 €19.6%	2 117 093 €3.7%	2 225 089 €5.1%	1 962 691 €11.8%
Puhaskasum	457 172 €	317 132 €30.6%	348 995 €10.0%	-50 998 €114.6%	87 028 €270.6%
Omakapital	2 190 158 €	2 384 653 €8.9%	2 491 648 €4.5%	2 199 651 €11.7%	2 075 279 €5.7%
Turnover	6 401 149 €	6 641 549 €3.8%	7 604 311 €14.5%	8 377 198 €10.2%	7 982 196 €4.7%
Kasumimarginaal	7.14%	4.77%33.1%	4.59%3.9%	-0.61%113.3%	1.09%279.1%

	Date of birth	Role	Start	Valid
Ago Rebane	19.04.1968 (57)	Board member	21.10.1997	yes

	Birth or registration date	Role	Share	%	Type	Start
AR Ehitusmasinate Osaühing	14.03.1997 (28)	Shareholder	25 560,00 EUR	100	Sole ownership	16.08.2023

	Date of birth	Control	Start
Ago Rebane	19.04.1968 (57)	Indirect holding	18.10.2018

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	EEH011581	> Construction	Valid	26.02.2020	-
Majandustegevusteade	ETK000004	Construction > Maintenance of public roads	Valid		-

Regulations

	Date	Type	Deadline	Status
K 10018845 / 16	15.11.2023	Entry - Commercial-pledge opening entry		Entered into force (15.11.2023)
Ä 10018845 / 15	06.10.2020	Entry - Amendment entry		Entered into force (06.10.2020)
Ä 10018845 / 14	29.06.2018	Entry - Amendment entry		Entered into force (29.06.2018)
Ä 10018845 / 13	17.04.2018	Entry - Amendment entry		Entered into force (17.04.2018)
K 10018845 / 11	16.03.2018	Entry - Commercial-pledge opening entry		Entered into force (16.03.2018)
K 10018845 / 12	16.03.2018	Entry - Commercial-pledge amendment entry		Entered into force (16.03.2018)
Ä 10018845 / 10	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)
Ä 10018845 / 9	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)
Ä 10018845 / 8	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
Ä 10018845 / 7	14.09.2016	Entry - Amendment entry		Entered into force (14.09.2016)
Ä 10018845 / 6	29.12.2011	Entry - Amendment entry		Entered into force (29.12.2011)
Ä 18845 / 5	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (19.12.2008)
K 114038	23.11.2007	Entry - Commercial-pledge opening entry		Entered into force (23.11.2007)
Ä 18845 / 4	24.10.2007	Entry - Amendment entry		Entered into force (24.10.2007)
Ä 18845 / 3	04.07.2003	Positive entry decision - Amendment entry		Entered into force
Ä 18845 / 2	12.05.2003	Entry decision ex-officio - Note		Entered into force
Ä 18845 / M1	25.03.2003	Deliverable order to remedy deficiencies - Amendment entry	06.06.2003	Entered into force

Real estate

Registry part:

3025501

Cadastral number:

78403:314:2070

Type:

Kinnisasi

Address:

Betooni tn 7c, Lasnamäe linnaosa, Tallinn, Harju maakond

Purpose:

Commercial land 15%, industrial land 85%

Area:

11766 m²

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-20-10232/16	Civil case	Court ruling (Compromise ruling)	Law of obligations	Helina Luksepp	ECLI:EE:HMK:2020:2.20.10232.14541	26.08.2020
1-18-502/3	Criminal case	Court judgment	Varavastased süüteod	Anne Rebane	ECLI:EE:HMK:2018:1.18.502.2523	21.02.2018

Official announcements

	Date
Notice of granting or refusal of an environmental permit	06.12.2021
Notice of disclosure of the draft environmental permit	17.11.2021
Notice of initiation of proceedings for an environmental permit	19.08.2021
Notice of issuing or amending a waste permit	13.07.2018
Notice of disclosure of the draft waste permit	27.06.2018
Notice of issuing or amending a waste permit	03.05.2016
Notice of disclosure of the draft waste permit	11.04.2016
Notice of initiation of proceedings for a waste permit	23.02.2016

Public transactions

	Party	Amount	Classification
10.10.2024	Tallinna Keskkonna- ja Kommunaalamet	102 100.41 € Saadud	NON-CURRENT ASSETS Road transport
15.08.2024	Tallinna Keskkonna- ja Kommunaalamet	193 268.13 € Saadud	NON-CURRENT ASSETS Road transport
19.07.2024	Kliimaministeerium	34 750.00 € Saadud	OTHER GRANTS General economic and trade policy
08.07.2024	Tallinna Keskkonna- ja Kommunaalamet	60 350.23 € Saadud	NON-CURRENT ASSETS Road transport
17.06.2024	Tallinna Keskkonna- ja Kommunaalamet	21 576.36 € Saadud	NON-CURRENT ASSETS Road transport
06.05.2024	Tallinna Keskkonna- ja Kommunaalamet	45 022.48 € Saadud	OPERATING EXPENSES General transfers within the government sector
05.04.2024	Tallinna Keskkonna- ja Kommunaalamet	40 267.26 € Saadud	NON-CURRENT ASSETS Road transport
04.03.2024	Tallinna Keskkonna- ja Kommunaalamet	33 319.18 € Saadud	NON-CURRENT ASSETS Road transport
18.01.2024	Märjamaa Vallavalitsus	119 694.42 € Saadud	NON-CURRENT ASSETS Road transport
18.01.2024	Märjamaa Vallavalitsus	3 060.00 € Saadud	NON-CURRENT ASSETS Road transport
16.01.2024	Märjamaa Vallavalitsus	5 940.00 € Saadud	NON-CURRENT ASSETS Road transport
12.01.2024	Märjamaa Vallavalitsus	840.00 € Saadud	NON-CURRENT ASSETS Road transport
21.11.2023	Märjamaa Vallavalitsus	289 863.78 € Saadud	NON-CURRENT ASSETS Road transport
10.11.2023	Transpordiamet	56 793.42 € Saadud	NON-CURRENT ASSETS Road transport
31.10.2023	Harku Vallavalitsus	56 793.42 € Saadud	NON-CURRENT ASSETS Road transport
27.10.2023	Märjamaa Vallavalitsus	100 046.28 € Saadud	NON-CURRENT ASSETS Road transport
07.09.2023	Märjamaa Vallavalitsus	134 568.00 € Saadud	NON-CURRENT ASSETS Road transport
04.09.2023	Märjamaa Vallavalitsus	214 906.92 € Saadud	NON-CURRENT ASSETS Road transport
11.08.2023	Märjamaa Vallavalitsus	33 859.20 € Saadud	NON-CURRENT ASSETS Road transport
24.07.2023	Märjamaa Vallavalitsus	139 023.07 € Saadud	NON-CURRENT ASSETS Road transport
25.05.2023	Märjamaa Vallavalitsus	32 244.00 € Saadud	NON-CURRENT ASSETS Road transport
22.08.2022	Transpordiamet	36 480.00 € Saadud	NON-CURRENT ASSETS Road transport
12.08.2022	Aktsiaselts Ida-Tallinna Keskhaigla	5 988.00 € Saadud	OPERATING EXPENSES General hospital services
02.03.2022	Järvamaa Kutsehariduskeskus	210.18 € Saadud	OPERATING EXPENSES Vocational education
26.11.2021	Jõelähtme Vallavalitsus	3 600.00 € Saadud	NON-CURRENT ASSETS Road transport
28.07.2021	Tallinna Keskkonna- ja Kommunaalamet	54 655.86 € Saadud	NON-CURRENT ASSETS Road transport

.ee domains

	Status	Registered	Expires
ehitusmasinad.ee	ok (paid and in zone)	04.07.2010	09.10.2031