Financial Statements · Financial Reporting
Ehitus ja Masinad AS
Official identifier 10304557Record date 31 Dec 2024
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 10 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,211,508 |
| Balance sheet | Cash and cash equivalents | 305,837 |
| Balance sheet | Current assets | 1,208,663 |
| Balance sheet | Current liabilities | 1,148,729 |
| Balance sheet | Equity | 2,010,479 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 2,002,845 |
| Balance sheet | Non-current liabilities | 52,300 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,742,563 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -280,370 |
| Income statement scheme 1 | Labour costs | -1,866,646 |
| Income statement scheme 1 | Revenue | 9,037,982 |
| Income statement scheme 1 | Annual period profit / loss | 239,800 |
| Income statement scheme 1 | Operating profit (loss) | 305,536 |
| Income statement scheme 1 | Profit (loss) before income tax | 295,764 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,742,563 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | 1,866,646 |
Linked company
Company: Ehitus ja Masinad AS