Ehitus ja Masinad ASRegistered
Key figures
10 042 517 €+11,1%
Revenue 2025
+7,8%
Average annual growth 2019–2025
Ratios
20254,8%
Profit margin
8,4%
EBITDA margin
56,2%
Equity ratio
1,2×
Current ratio
21,3%
Return on equity
2638 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 825 348 € | 48 | 204 922 € |
| Q1 2026 | 2 783 518 € | 43 | 238 333 € |
| Q4 2025 | 2 500 886 € | 42 | 199 395 € |
| Q3 2025 | 3 620 764 € | 43 | 214 905 € |
| Q2 2025 | 2 424 257 € | 43 | 185 839 € |
| Q1 2025 | 1 374 436 € | 41 | 195 927 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 220 500 € (11% of distributable profit).
History
2025220 500 €
2024304 600 €
2023211 400 €
2022240 999 €
2021242 000 €
2020122 637 €
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 | 1 260 049 | 1 396 666 | 1 374 027 | 1 065 769 | 1 185 580 | 1 208 663 | 1 944 312 |
| Total non-current assets | 1 789 632 | 1 985 516 | 2 131 970 | 2 001 760 | 1 927 028 | 2 002 845 | 2 102 597 |
| Total assets | 3 049 681 | 3 382 182 | 3 505 997 | 3 067 529 | 3 112 608 | 3 211 508 | 4 046 909 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 669 962 | 725 767 | 765 619 | 663 179 | 924 525 | 1 148 729 | 1 577 493 |
| Non-current liabilities | 189 561 | 271 762 | 248 730 | 204 699 | 112 804 | 52 300 | 194 573 |
| Total liabilities | 859 523 | 997 529 | 1 014 349 | 867 878 | 1 037 329 | 1 201 029 | 1 772 066 |
| Share capital | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 |
| Retained earnings of previous periods | 1 704 870 | 2 039 405 | 2 114 537 | 2 222 533 | 1 960 135 | 1 742 563 | 1 761 863 |
| Profit for the year | 457 172 | 317 132 | 348 995 | −50 998 | 87 028 | 239 800 | 484 864 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 2 190 158 | 2 384 653 | 2 491 648 | 2 199 651 | 2 075 279 | 2 010 479 | 2 274 843 |
| Income statement | |||||||
| Sales revenue | 6 401 149 | 6 641 549 | 7 604 311 | 8 377 198 | 7 982 196 | 9 037 982 | 10 042 517 |
| Operating profit | 502 350 | 348 091 | 407 438 | 4550 | 138 240 | 305 536 | 585 097 |
| EBITDA | 785 021 | 660 330 | 774 057 | 314 730 | 436 407 | 585 906 | 848 256 |
| Profit before income tax | 494 746 | 338 807 | 397 621 | −6140 | 122 288 | 295 764 | 547 056 |
| Profit for the reporting year | 457 172 | 317 132 | 348 995 | −50 998 | 87 028 | 239 800 | 484 864 |
| Labour costs | 1 207 720 | 1 339 826 | 1 451 048 | 1 581 699 | 1 647 776 | 1 866 646 | 1 978 964 |
| Depreciation of non-current assets | 282 671 | 312 239 | 366 619 | 310 180 | 298 167 | 280 370 | 263 159 |
| Other indicators | |||||||
| Employees | 41 | 43 | 43 | 43 | 42 | 39 | 42 |
| Calculated dividend | — | 122 637 | 242 000 | 240 999 | 211 400 | 304 600 | 220 500 |
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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