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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 y)
Former business names:
Aktsiaselts BYGG & MASKIN
Capital:
25 560 EUR
Address:
Betooni tn 7c, Lasnamäe linnaosa, Tallinn, Harju maakond, 13816
Status:
Registered
E-invoice reception:
Arvekeskus

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Contacts

Phone:
+372 6012988
Email:
ago@ehitusmasinad.ee
Website:
www.ehitusmasinad.ee

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Industries

Industry TOPNo. 1 of 462 companies

Main activity 43129 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10005573501.01.1994-
EE10018851801.11.199330.12.1993

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202526.06.2026ValidPDF
202401.01.2024 – 31.12.202410.06.2025ValidPDF
202301.01.2023 – 31.12.202328.04.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 13.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q3341 007 €249 711 €3,10 M €+9,8%44
2026 Q2323 708 €204 922 €2,83 M €+1,5%48
2026 Q1405 158 €238 333 €2,78 M €+11,3%43
Total 2026:1,07 M €692 966 €8,71 M €
2025 Q4360 290 €199 395 €2,50 M €−30,9%42
2025 Q3461 021 €214 905 €3,62 M €+49,4%43
2025 Q2309 455 €185 839 €2,42 M €+76,4%43

Revenue by industry

202320242025
Other excavation and earthmoving7 960 486 €8 953 252 €9 997 234 €

Tax debts

No tax debt found

No tax debt as of 13.10.2026

Representatives

Personal ID code
Ago Rebane36804XXXXXX19.04.1968 (58)Board member21.10.1997-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
3 102 373 €
Monthly average
1 034 124 €
Per employee
23 503 €
Equity ratio
4 045,87%

Labour taxes

Turnover ratio
8,05%
Tax ratio
73,23%
Monthly average
83 237 €
Per employee
1 810 €

State taxes

Monthly average
113 669 €
Turnover ratio
10,99%

Estimated salary

Gross salary
3 279 €
Net salary
2 619 €

Aggregate data

20252024202320222021
Current assets1 944 312 €+60,9%1 208 663 €+1,9%1 185 580 €+11,2%1 065 769 €−22,4%1 374 027 €−1,6%
Non-current assets2 102 597 €+5,0%2 002 845 €+3,9%1 927 028 €−3,7%2 001 760 €−6,1%2 131 970 €+7,4%
Total assets4 046 909 €+26,0%3 211 508 €+3,2%3 112 608 €+1,5%3 067 529 €−12,5%3 505 997 €+3,7%
Short-term liabilities1 577 493 €+37,3%1 148 729 €+24,3%924 525 €+39,4%663 179 €−13,4%765 619 €+5,5%
Long-term liabilities194 573 €+272%52 300 €−53,6%112 804 €−44,9%204 699 €−17,7%248 730 €−8,5%
Total liabilities1 772 066 €+47,5%1 201 029 €+15,8%1 037 329 €+19,5%867 878 €−14,4%1 014 349 €+1,7%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA314 730 €774 057 €
Liquidity
Current ratio1,61,8
Quick ratio1,61,8

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Licences & notices

Notice of economic activityEEH011581ConstructionValid26.02.2020-
Notice of economic activityETK000004Maintenance of public roadsValid01.01.1970-
1 – 2 / 2 rows

Regulations

K 10018845 / M215.01.2026Directive order – Commercial-pledge opening entry20.01.2026Deficiencies remedied15.01.2026
K 10018845 / 1715.01.2026Entry – Commercial-pledge opening entry-Entered into force15.01.2026
K 10018845 / 1615.11.2023Entry – Commercial-pledge opening entry-Entered into force15.11.2023
Ä 10018845 / 1506.10.2020Entry – Amendment entry-Entered into force06.10.2020
Ä 10018845 / 1429.06.2018Entry – Amendment entry-Entered into force29.06.2018
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Real estate

Purpose
Betooni tn 7c, Lasnamäe linnaosa, Tallinn, Harju maakond11 766 m²Industrial land 85%, Commercial land 15%
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

2-20-10232/16Kohtu I astme menetlusCourt rulingCompromise rulingLaw of obligationsHelina LukseppECLI:EE:HMK:2020:2.20.10232.1454126.08.2020Open
1-18-502/3Kohtu I astme menetlusCourt judgmentOffences against propertyAnne RebaneECLI:EE:HMK:2018:1.18.502.252321.02.2018Open
1 – 2 / 2 rows

Official announcements

Notice of granting or refusal of an environmental permit06.12.2021PDF
Notice of disclosure of the draft environmental permit17.11.2021PDF
Notice of initiation of proceedings for an environmental permit19.08.2021PDF
Notice of issuing or amending a waste permit13.07.2018PDF
Notice of disclosure of the draft waste permit27.06.2018PDF
1 – 5 / 8 rows

Public transactions

10.10.2024Tallinna Keskkonna- ja Kommunaalamet102 100,41 €ReceivedNON-CURRENT ASSETSRoad transport
15.08.2024Tallinna Keskkonna- ja Kommunaalamet193 268,13 €ReceivedNON-CURRENT ASSETSRoad transport
19.07.2024Kliimaministeerium34 750 €ReceivedOTHER GRANTSGeneral economic and trade policy
08.07.2024Tallinna Keskkonna- ja Kommunaalamet60 350,23 €ReceivedNON-CURRENT ASSETSRoad transport
17.06.2024Tallinna Keskkonna- ja Kommunaalamet21 576,36 €ReceivedNON-CURRENT ASSETSRoad transport
1 – 5 / 26 rows

Funded projects

Ehitus ja Masinad AS ehituse e-hüppe investeeringu taotlus20.1.01.23-0507Majanduse digipöörde toetamineRRF · Riigi Tugiteenuste Keskus15.01.2024 – 14.01.20252020-202669 500 €support 50,0%69 500 €Completed
1 – 1 / 1 rows

State aid

30.04.2024Riigi Tugiteenuste KeskusAid measure 241702Muu › MuuGrant34 750 €241702/2400038
1 – 1 / 1 rows

Public procurement contracts

08.11.2023End 31.07.2024Reference number 266618 · ehituse töövõtulepingTallinna Keskkonna- ja KommunaalametContracting authority859 264,30 €actual 900 365,15 €Completed
06.07.2023End 05.10.2023Reference number 264961 · Hanke- ja töövõtulepingHarku VallavalitsusContracting authority114 917,89 €actual 94 655,70 €Completed
25.05.2023End 31.10.2023Reference number 262549 · Hankeleping nr 9-3.4/4/2023Märjamaa VallavalitsusContracting authority484 653,75 €actual 483 903 €Completed
28.03.2023End 31.10.2023Reference number 260470 · Hankeleping 9-3.4/1/2023Märjamaa VallavalitsusContracting authority384 619,87 €actual 405 183,56 €Completed
19.02.2021End 19.07.2021Reference number 231899 · EHITUSE TÖÖVÕTULEPINGTallinna Keskkonna- ja KommunaalametContracting authority42 566,15 €actual 45 546,55 €Completed
1 – 5 / 12 rows

.ee domains

ehitusmasinad.eeActive04.07.201009.10.2031
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

Data comes from public registers.

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