AS GoRail

10541949

Company info

AS GoRail

10541949

GO RAIL I Kaubaveduhttps://gorail.eeGO RAIL I Kaubavedu

Go Rail on eestimaisel erakapitalil põhinev ettevõte, mille põhitegevuseks on veoteenuse osutamine raudteel ning raudteeveeremi majandamine.

General info

Name

AS GoRail

Registry code

10541949

VAT number

EE100530700

Type

AS - Joint Stock Company

Status

Registered

Foundation date

17.03.1999 (25)

Financial year

01.01-31.12

Capital

25 000.00 €

Activity

85599 - Other education not classified elsewhere 77391 - Renting of rail vehicles 49201 - Freight rail transport 52219 - Other support activities for transportation

Revenue

5 602 830 €

Profit

354 772 €

Profit margin

6%

Gross salary

2 169 €

(estimate is approximate)

Equity

3 619 167 €

Employees

40

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

10%

Return on assets

3%

Related parties

Owner Representative Beneficial owner Roles

AS Go Group

11071150

100% - 25 000.00 EUR - - Shareholder

Kalvi Pukka

07.02.1974 (50)

- Board member -

Marcel Vichmann

17.01.1965 (59)

- - Indirect ownership Board member

Tiit Pruuli

28.04.1965 (59)

- - Indirect ownership Board member

Omanikukonto: AIVAR URM

26.09.1965 (59)

- - - Chairman of the board

Related companies

Owner Representative Beneficial owner Roles

East-West Express OÜ

12580735

50% - 1 250.00 EUR - - Founder

AS Valga Depoo

10803289

- - - Founder

Financial info

2019
30.06.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
28.06.2024
Total Revenue 2 163 367 € 1 190 082 € 1 679 848 € 1 208 178 € 5 602 830 €
Net profit (loss) for the period 59 141 € -81 755 € -67 895 € -92 457 € 354 772 €
Profit Margin 3% -7% -4% -8% 6%
Current Assets 782 674 € 556 373 € 213 039 € 564 516 € 7 947 469 €
Fixed Assets 3 691 € 317 842 € 287 440 € 431 450 € 2 988 301 €
Total Assets 786 365 € 874 215 € 500 479 € 995 966 € 10 935 770 €
Current Liabilities 536 391 € 540 967 € 299 683 € 934 113 € 5 815 841 €
Non Current Liabilities - 165 029 € 100 472 € 33 986 € 1 500 762 €
Total Liabilities - 705 996 € 400 155 € 968 099 € 7 316 603 €
Share Capital 25 000 € 25 000 € 25 000 € 25 000 € 25 000 €
Equity 249 974 € 168 219 € 100 324 € 27 867 € 3 619 167 €
Employees 17 23 23 22 40

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 1 697 468.96 € 200 780.99 € 153 183.44 € 54
2023 Q4 1 762 595.81 € 338 941.54 € 150 109.65 € 47
2023 Q3 1 764 181.64 € 274 450.22 € 140 178.65 € 48
2023 Q2 1 149 102.35 € 182 696.29 € 113 009.13 € 43
2023 Q1 645 138.87 € 112 194.38 € 75 709.45 € 34
2022 Q4 416 734.26 € 105 006.04 € 58 900.81 € 23
2022 Q3 456 441.08 € 66 943.56 € 51 272.17 € 22
2022 Q2 158 551.18 € 51 838.48 € 47 463.78 € 17
2022 Q1 135 016.09 € 56 357.37 € 49 757.87 € 17
2021 Q4 320 691.03 € 79 786.02 € 48 506.06 € 21
2021 Q3 396 945.17 € 96 708.05 € 47 808.25 € 20
2021 Q2 673 056.66 € 2 116.36 € 48 247.4 € 21
2021 Q1 370 803.88 € 48 167.73 € 56 107.49 € 28
2020 Q4 170 114.89 € 70 892.8 € 60 792.37 € 26
2020 Q3 330 512.39 € 40 205.06 € 34 682.95 € 30
2020 Q2 123 265.53 € 54 199.37 € 34 414.19 € 31
2020 Q1 516 813.4 € 63 362.76 € 57 638.7 € 23