Name
AS Eesti Liinirongid
Registry code
10520953
VAT number
EE100523940
Type
AS - Joint Stock Company
Status
Registered
Foundation date
22.12.1998 (25)
Financial year
01.01-31.12
Capital
671 080.00 €
Activity
49101 - Passenger rail transport
21 814 431 €
-4 291 143 €
-20%
2 112 €
(estimate is approximate)
132 196 717 €
336
Submitted
No tax arrears
-3%
-2%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Regionaal- ja Põllumajandusministeerium 70000734 | 100% - 671 080.00 EUR | - | - | Shareholder |
Lauri Betlem 26.01.1979 (45) | - | Board member | - | |
Märt Ehrenpreis 17.12.1979 (44) | - | Board member | - | |
Piret Hartman 10.08.1981 (43) | - | - | Right to appoint or recall the majority of the executive management or higher management members | |
Heddy Klasen 19.04.1980 (44) | - | - | - | Board member |
Janno Luurmees 27.02.1969 (55) | - | - | - | Board member |
Andres Uusoja 15.04.1980 (44) | - | - | - | Board member |
Andres Allikmäe 07.02.1957 (67) | - | - | - | Chairman of the board |
2019 13.05.2020 | 2020 07.05.2021 | 2021 29.04.2022 | 2022 22.06.2023 | 2023 17.04.2024 | |
---|---|---|---|---|---|
Total Revenue | 18 577 408 € | 13 729 704 € | 14 208 133 € | 20 074 508 € | 21 814 431 € |
Net profit (loss) for the period | -5 171 712 € | -5 424 118 € | -5 301 900 € | -4 843 818 € | -4 291 143 € |
Profit Margin | -28% | -40% | -37% | -24% | -20% |
Current Assets | 12 543 369 € | 13 777 081 € | 13 315 362 € | 14 199 278 € | 14 864 523 € |
Fixed Assets | 211 875 771 € | 199 780 487 € | 201 260 718 € | 206 154 509 € | 200 090 678 € |
Total Assets | 224 419 140 € | 213 557 568 € | 214 576 080 € | 220 353 787 € | 214 955 201 € |
Current Liabilities | 6 490 460 € | 5 973 372 € | 15 610 623 € | 7 746 732 € | 8 635 097 € |
Non Current Liabilities | 64 051 544 € | 60 950 618 € | 57 633 779 € | 76 119 195 € | 74 123 387 € |
Total Liabilities | 70 542 004 € | 66 923 990 € | 73 244 402 € | 83 865 927 € | 82 758 484 € |
Share Capital | 671 080 € | 671 080 € | 671 080 € | 671 080 € | 671 080 € |
Equity | 153 877 136 € | 146 633 578 € | 141 331 678 € | 136 487 860 € | 132 196 717 € |
Employees | 319 | 316 | 312 | 318 | 336 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 5 874 939.58 € | 724 932.29 € | 1 176 434.04 € | 354 |
2023 Q4 | 6 310 524.89 € | 1 068 691.09 € | 1 126 434.1 € | 357 |
2023 Q3 | 6 226 376.76 € | 1 111 935.05 € | 1 163 989.64 € | 338 |
2023 Q2 | 6 011 707.46 € | 1 020 419.72 € | 1 080 624.03 € | 342 |
2023 Q1 | 5 496 187.84 € | 312 360.65 € | 962 555.15 € | 322 |
2022 Q4 | 5 535 098.22 € | 884 629.75 € | 929 035.28 € | 316 |
2022 Q3 | 6 127 113.16 € | 926 798.79 € | 977 904.42 € | 313 |
2022 Q2 | 5 696 008.25 € | 122 843.39 € | 873 417.93 € | 315 |
2022 Q1 | 4 170 917.98 € | 808 772.4 € | 855 172.25 € | 321 |
2021 Q4 | 4 094 995.34 € | 850 558.59 € | 813 953.73 € | 311 |
2021 Q3 | 4 877 496.38 € | 834 932.06 € | 872 514.48 € | 311 |
2021 Q2 | 3 105 766.82 € | 748 135.28 € | 803 187.48 € | 313 |
2021 Q1 | 3 433 712.88 € | 777 775.4 € | 832 042.01 € | 326 |
2020 Q4 | 4 053 206.3 € | 808 806.73 € | 863 652.68 € | 328 |
2020 Q3 | 4 249 225.15 € | 773 936.81 € | 792 329.54 € | 330 |
2020 Q2 | 2 628 062.61 € | 790 916.85 € | 847 984.38 € | 328 |
2020 Q1 | 5 325 045.62 € | 877 153.64 € | 931 234.2 € | 345 |