AR Ehitusmasinate OsaühingRegistered
Key figures
There is no data for this indicator.
Ratios
2025100,0%
Equity ratio
141,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Dividends
calculated2025
Distributed as dividends 242 145 €.
Low confidence: the amount exceeds retained earnings from previous years, from which dividends can be paid by law — probably a merger, an opening balance adjustment or a reporting error.
History
2025 ~242 145 €
2024 ~159 060 €
2023 ~211 400 €
2022 ~241 001 €
2021 ~242 000 €
2020 ~122 109 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1382 | 1643 | 105 585 | 109 443 | 107 901 | 131 110 | 124 708 |
| Total non-current assets | 41 722 | 41 722 | 41 722 | 41 722 | 41 722 | 41 722 | 41 722 |
| Total assets | 43 104 | 43 365 | 147 307 | 151 165 | 149 623 | 172 832 | 166 430 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 35 748 | 36 097 | 136 937 | 141 022 | 142 583 | 0 | — |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 35 748 | 36 097 | 136 937 | 141 022 | 142 583 | 0 | — |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | −159 861 | −117 692 | −237 671 | −233 570 | −204 196 | −154 959 | −72 252 |
| Profit for the year | 164 278 | 122 021 | 245 102 | 240 774 | 208 297 | 324 852 | 235 743 |
| Reserves and other equity | 383 | 383 | 383 | 383 | 383 | 383 | 383 |
| Total equity | 7356 | 7268 | 10 370 | 10 143 | 7040 | 172 832 | 166 430 |
| Income statement | |||||||
| Sales revenue | — | — | — | — | — | — | — |
| Operating profit | −88 | −89 | −684 | −226 | −249 | −183 | −20 |
| Profit before income tax | 164 278 | 122 021 | 245 102 | 240 774 | 208 297 | 324 852 | 235 743 |
| Profit for the reporting year | 164 278 | 122 021 | 245 102 | 240 774 | 208 297 | 324 852 | 235 743 |
| Labour costs | — | — | — | — | — | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 122 109 | 242 000 | 241 001 | 211 400 | 159 060 | 242 145 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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