Eesti MasinaühistuRegistered
Annual report for 2025 not filed.
Key figures
0 €−100,0%
Revenue 2022
−100,0%
Average annual change 2019–2022
Ratios
202412,6%
Equity ratio
0,3×
Current ratio
−110,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | 0 € |
| Q1 2026 | 29 597 € | — | 0 € |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 0 € | — | 0 € |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 0 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 129 748 | 69 869 | 66 728 | 33 899 | 20 320 | 20 320 |
| Total non-current assets | 2 046 940 | 2 005 674 | 122 957 | 72 721 | 61 946 | 61 946 |
| Total assets | 2 176 688 | 2 075 543 | 189 685 | 106 620 | 82 266 | 82 266 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 56 173 | 4179 | 53 425 | 54 692 | 71 862 | 71 862 |
| Non-current liabilities | 1 991 174 | 1 959 635 | 61 731 | 30 046 | 0 | 0 |
| Total liabilities | 2 047 347 | 1 963 814 | 115 156 | 84 738 | 71 862 | 71 862 |
| Share capital | 2510 | 2510 | 2510 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 119 785 | 126 831 | 109 219 | 72 234 | 19 587 | 19 587 |
| Profit for the year | 7046 | −17 612 | −36 985 | −52 647 | −11 478 | −11 478 |
| Reserves and other equity | — | — | −215 | −205 | −205 | −205 |
| Total equity | 129 341 | 111 729 | 74 529 | 21 882 | 10 404 | 10 404 |
| Income statement | ||||||
| Sales revenue | 48 704 | 29 484 | 23 395 | 0 | — | — |
| Operating profit | −8429 | −33 617 | −27 879 | −51 852 | −10 537 | −10 537 |
| EBITDA | 52 058 | 27 671 | 33 507 | −3752 | 238 | 238 |
| Profit before income tax | 7046 | −17 612 | −36 985 | −52 647 | −11 478 | −11 478 |
| Profit for the reporting year | 7046 | −17 612 | −36 985 | −52 647 | −11 478 | −11 478 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 60 487 | 61 288 | 61 386 | 48 100 | 10 775 | 10 775 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 |
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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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