MAARDU RAUDTEE AKTSIASELTS

10049295

General info

Name

MAARDU RAUDTEE AKTSIASELTS

Registry code

10049295

VAT number

EE100445675

Type

AS - Joint Stock Company

Status

Registered

Foundation date

13.08.1996 (28)

Financial year

01.01-31.12

Capital

2 900 000.00 €

Activity

42121 - Construction, maintenance and repair of railways and underground railways 96099 - Other service activities 68201 - Rental and operating of own or leased real estate 52291 - Forwarding agencies services 49201 - Freight rail transport

Revenue

7 650 793 €

Profit

513 402 €

Profit margin

7%

Gross salary

-

Equity

1 698 423 €

Employees

18

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

30%

Return on assets

18%

Related parties

Owner Representative Beneficial owner Roles

AS Intopex

10483790

100% - 2 900 000.00 EEK - - Shareholder

Nikolai Jakuškin

17.03.1969 (55)

- Board member More than 50% ownership in the consolidated entity's voting rights

Andrei Jakuškin

04.06.1933 (91)

- - - Board member

Marina Jakuškina

06.07.1984 (40)

- - - Board member

Zinaida Jakuškina

05.06.1935 (89)

- - - Board member

Financial info

2019
22.07.2020
2020
28.07.2021
2021
05.07.2022
2022
12.06.2023
2023
22.05.2024
Total Revenue 1 275 086 € 1 461 052 € 3 141 886 € 7 151 854 € 7 650 793 €
Net profit (loss) for the period 14 940 € 141 496 € 108 939 € 489 418 € 513 402 €
Profit Margin 1% 10% 3% 7% 7%
Current Assets 1 527 020 € 1 600 097 € 414 998 € 1 214 570 € 1 536 348 €
Fixed Assets 2 506 526 € 2 343 268 € 3 616 106 € 3 075 777 € 1 238 860 €
Total Assets 4 033 546 € 3 943 365 € 4 031 104 € 4 290 347 € 2 775 208 €
Current Liabilities 198 380 € 247 905 € 477 427 € 670 632 € 769 204 €
Non Current Liabilities 498 653 € 425 752 € 415 030 € 365 651 € 307 581 €
Total Liabilities 697 033 € 673 657 € 892 457 € 1 036 283 € 1 076 785 €
Share Capital 185 344 € 185 344 € 185 344 € 185 344 € 185 344 €
Equity 3 336 513 € 3 269 708 € 3 138 647 € 3 254 064 € 1 698 423 €
Employees 23 20 18 18 18

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 2 093 985.81 € 182 682.35 € 58 842.27 € 17
2023 Q4 2 011 112.95 € 167 656.51 € 53 113.74 € 17
2023 Q3 2 122 009.61 € 143 708.73 € 56 549.53 € 17
2023 Q2 2 082 066.37 € 158 103.58 € 48 041.45 € 17
2023 Q1 1 495 152 € 129 517.99 € 50 733.8 € 17
2022 Q4 2 060 645.64 € 158 860.85 € 41 959.59 € 18
2022 Q3 2 083 879.23 € 158 310.54 € 45 067.57 € 19
2022 Q2 2 001 962.94 € 140 933.19 € 34 227.51 € 19
2022 Q1 1 465 707.92 € 97 692.47 € 33 823.83 € 18
2021 Q4 1 352 740.75 € 92 011.6 € 33 918.45 € 17
2021 Q3 930 454.34 € 109 062.9 € 36 480.64 € 16
2021 Q2 259 308.04 € 58 849.44 € 28 241.45 € 18
2021 Q1 243 366.99 € 72 749.31 € 28 907.13 € 17
2020 Q4 681 432.83 € 94 174.59 € 27 682.17 € 20
2020 Q3 561 999.04 € 115 209.76 € 34 093.04 € 20
2020 Q2 231 055.7 € 62 483.45 € 28 679.66 € 20
2020 Q1 222 376.63 € 65 147.35 € 33 376.4 € 18