Financial Statements · Financial Reporting
Ehitus ja Masinad AS
Official identifier 10304557Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,046,909 |
| Balance sheet | Cash and cash equivalents | 118,318 |
| Balance sheet | Current assets | 1,944,312 |
| Balance sheet | Current liabilities | 1,577,493 |
| Balance sheet | Equity | 2,274,843 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 2,102,597 |
| Balance sheet | Non-current liabilities | 194,573 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,761,863 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -263,159 |
| Income statement scheme 1 | Labour costs | -1,978,964 |
| Income statement scheme 1 | Revenue | 10,042,517 |
| Income statement scheme 1 | Annual period profit / loss | 484,864 |
| Income statement scheme 1 | Operating profit (loss) | 585,097 |
| Income statement scheme 1 | Profit (loss) before income tax | 547,056 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,761,863 |
| Note: Labour costs | Employees | 42 |
| Note: Labour costs | Labour costs | 1,978,964 |
Linked company
Company: Ehitus ja Masinad AS