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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 (28)

Former business names:

Aktsiaselts BYGG & MASKIN

Capital:

25 560 EUR

Address:

Betooni tn 7c, Lasnamäe linnaosa, Tallinn, Harju maakond, 13816

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

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
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 found

No unsubmitted declarations as of 06.06.2026.

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Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	405 158 €	238 333 €	2 783 518 €11.3%	43
Kokku 2026:	405 158 €	238 333 €	2 783 518 €
2025 Q4	359 280 €	199 395 €	2 500 886 €30.9%	42
2025 Q3	461 021 €	214 905 €	3 620 764 €49.4%	43
2025 Q2	308 477 €	185 839 €	2 424 257 €76.4%	43
2025 Q1	305 282 €	195 927 €	1 374 436 €49.3%	41
Kokku 2025:	1 434 060 €	796 066 €	9 920 343 €9.6%
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 €	746 178 €	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 €27.2%	42
Kokku 2020:	874 040 €	553 465 €	6 780 482 €4.2%
2019 Q4	243 705 €	136 368 €	2 168 824 €2.3%	42
2019 Q3	274 860 €	129 154 €	2 220 536 €104.3%	42
2019 Q2	143 046 €	103 887 €	1 086 724 €5.4%	40
2019 Q1	204 329 €	120 133 €	1 031 326 €60.1%	41
Kokku 2019:	865 940 €	489 542 €	6 507 410 €16.2%
2018 Q4	241 904 €	112 465 €	2 583 891 €14.3%	42
2018 Q3	179 649 €	124 769 €	2 261 022 €59.2%	41
2018 Q2	154 970 €	106 984 €	1 419 841 €5.6%	42
2018 Q1	194 248 €	113 485 €	1 504 159 €13.9%	40
Kokku 2018:	770 771 €	457 703 €	7 768 913 €46.8%
2017 Q4	155 968 €	107 106 €	1 747 360 €36.0%	40
2017 Q3	158 261 €	110 990 €	1 284 922 €7.2%	40
2017 Q2	176 606 €	95 146 €	1 385 099 €58.4%	41
2017 Q1	154 999 €	98 857 €	874 642 €31.5%	40
Kokku 2017:	645 834 €	412 099 €	5 292 023 €8.0%
2016 Q4	158 665 €	97 927 €	1 277 594 €5.7%	40
2016 Q3	194 759 €	103 878 €	1 355 228 €20.5%	40
2016 Q2	117 218 €	86 187 €	1 124 426 €1.5%	40
2016 Q1	123 957 €	87 460 €	1 141 037 €16.8%	40
Kokku 2016:	594 599 €	375 452 €	4 898 285 €23.6%
2015 Q4	175 035 €	92 635 €	977 282 €7.1%	42
2015 Q3	155 155 €	99 666 €	1 051 459 €16.8%	42
2015 Q2	126 944 €	85 311 €	900 019 €13.0%	42
2015 Q1	112 553 €	98 063 €	1 034 556 €	42
Kokku 2015:	569 687 €	375 675 €	3 963 316 €

Revenue by industry

	2022	2023	2024
Other excavation and earthmoving	8 341 495 €	7 960 486 €	8 953 252 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ago Rebane	36804XXXXXX	19.04.1968 (58)	Board member	21.10.1997	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
AR Ehitusmasinate Osaühing	-	14.03.1997 (29)	Shareholder	25 560,00 EUR	100	Sole ownership	16.08.2023	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Tarmo Ader	36908XXXXXX	16.08.1969 (56)	Audit firm	13.01.2023	-
Lembit Rebane	34405XXXXXX	26.05.1944 (82)	Supervisory-board member	01.01.2000	-
Marek Säälik	37208XXXXXX	28.08.1972 (53)	Supervisory-board member	01.01.2000	-
Urmas Jaago	36710XXXXXX	20.10.1967 (58)	Supervisory-board member	01.01.2000	-

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ago Rebane	36804XXXXXX	19.04.1968 (58)	Indirect holding	18.10.2018	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

2 783 518 €

Monthly average

927 839 €

Per employee

21 578 €

Equity ratio

3 630,04%

Labour taxes

Turnover ratio

8,56%

Tax ratio

58,82%

Monthly average

79 444 €

Per employee

1 869 €

State taxes

Monthly average

135 053 €

Turnover ratio

14,56%

Estimated salary

Gross salary

3 389 €

Net salary

2 665 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 208 663 €1.9%	1 185 580 €11.2%	1 065 769 €22.4%	1 374 027 €1.6%	1 396 666 €10.8%	1 260 049 €
Non-current assets	2 002 845 €3.9%	1 927 028 €3.7%	2 001 760 €6.1%	2 131 970 €7.4%	1 985 516 €10.9%	1 789 632 €
Total assets	3 211 508 €3.2%	3 112 608 €1.5%	3 067 529 €12.5%	3 505 997 €3.7%	3 382 182 €10.9%	3 049 681 €
Short-term liabilities	1 148 729 €24.3%	924 525 €39.4%	663 179 €13.4%	765 619 €5.5%	725 767 €8.3%	669 962 €
Long-term liabilities	52 300 €53.6%	112 804 €44.9%	204 699 €17.7%	248 730 €8.5%	271 762 €43.4%	189 561 €
Total liabilities	1 201 029 €15.8%	1 037 329 €19.5%	867 878 €14.4%	1 014 349 €1.7%	997 529 €16.1%	859 523 €
Share or stock capital	25 560 €	25 560 €	25 560 €	25 560 €	25 560 €	25 560 €
Retained earnings	1 745 119 €11.1%	1 962 691 €11.8%	2 225 089 €5.1%	2 117 093 €3.7%	2 041 961 €19.6%	1 707 426 €
Net profit	239 800 €175.5%	87 028 €270.6%	-50 998 €114.6%	348 995 €10.0%	317 132 €30.6%	457 172 €
Equity	2 010 479 €3.1%	2 075 279 €5.7%	2 199 651 €11.7%	2 491 648 €4.5%	2 384 653 €8.9%	2 190 158 €
Turnover	9 037 982 €13.2%	7 982 196 €4.7%	8 377 198 €10.2%	7 604 311 €14.5%	6 641 549 €3.8%	6 401 149 €
Profit margin	2.65%143.4%	1.09%279.1%	-0.61%113.3%	4.59%3.9%	4.77%33.1%	7.14%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	UZX IWO	LSL XNK	IFQ OXW	774 057	660 330
Liquidity
Current ratio	O.D	B.E	V.Z	1.8	1.9
Quick ratio	K.X	V.H	O.M	1.8	1.9
Cash ratio	Z.B	M.N	B.J	0.4	0.7
Efficiency
Days sales outstanding (dso)	GZ.Q	DD.W	PE.B	46.3	47.3
Asset turnover	D.T	C.Z	P.M	2.2	2.1
Structure
Debt ratio	T.F	R.P	P.Z	0.3	0.3
Profitability
Operating margin	V.P%	L.H%	X.L%	5.4%	5.2%
Net profit margin	W.P%	G.Z%	-L.Z%	4.6%	4.8%
Return on assets (roa)	A.C%	Y.X%	-M.K%	10.1%	9.9%
Return on equity (roe)	KB.I%	E.N%	-K.K%	14.0%	13.3%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH011581	- > Construction	Valid	26.02.2020	-
Notice of economic activity	ETK000004	- > Maintenance of public roads	Valid		-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
K 10018845 / M2	15.01.2026	Directive order - Commercial-pledge opening entry	20.01.2026	Deficiencies remedied (15.01.2026)
K 10018845 / 17	15.01.2026	Entry - Commercial-pledge opening entry		Entered into force (15.01.2026)
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)

1 - 5 / 19 rows

Real estate

Address	Area	Purpose
Betooni tn 7c, Lasnamäe linnaosa, Tallinn, Harju maakond	11766 m²	Commercial land 15%, Industrial land 85%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
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	Offences against property	Anne Rebane	ECLI:EE:HMK:2018:1.18.502.2523	21.02.2018

1 - 2 / 2 rows

Official announcements

Subject	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

1 - 5 / 8 rows

Public transactions

Date	Party	Amount	Classification
10.10.2024	Tallinna Keskkonna- ja Kommunaalamet	102 100.41 € Received	NON-CURRENT ASSETS Road transport
15.08.2024	Tallinna Keskkonna- ja Kommunaalamet	193 268.13 € Received	NON-CURRENT ASSETS Road transport
19.07.2024	Kliimaministeerium	34 750.00 € Received	OTHER GRANTS General economic and trade policy
08.07.2024	Tallinna Keskkonna- ja Kommunaalamet	60 350.23 € Received	NON-CURRENT ASSETS Road transport
17.06.2024	Tallinna Keskkonna- ja Kommunaalamet	21 576.36 € Received	NON-CURRENT ASSETS Road transport

1 - 5 / 26 rows

.ee domains

Domain	Status	Registered	Expires	End
ehitusmasinad.ee	Active	04.07.2010	09.10.2031	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders