Osaühing Moonrider

10727111

Company info

Osaühing Moonrider

10727111

GO GROUP I Eestimaine kontsernhttps://gogroup.eeGO GROUP I Eestimaine kontsern

EESTIMAINE KONTSERN Kohalikul kapitalil põhinevas Go Groupi kontsernis on viis peamist tegevussuunda. Arendame Eestis ühistransporti, raudteed, kaitsevõimet, kinnisvara ja turismi. Meid on kokku üle 1100 ning oleme jagunenud 18 aktiivselt tegutsevaks ettevõtteks. ÜHISTRANSPORT Meie 400 bussi sõidavad kõikides Eesti maakondades ja suuremates linnades, läbides aastas pea 25 miljonit kilomeetrit. Oleme suurim avalike bussiliinide teenindaja Eestis. […]

General info

Name

Osaühing Moonrider

Registry code

10727111

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

09.02.2001 (23)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

33171 - Repair and maintenance of other transport equipment 49101 - Passenger rail transport 96099 - Other service activities 46191 - Agents involved in the sale of a variety of goods 49201 - Freight rail transport 77111 - Rental and leasing of cars and light motor vehicles 68201 - Rental and operating of own or leased real estate 38321 - Recovery of sorted materials

Revenue

17 708 494 €

Profit

12 892 411 €

Profit margin

73%

Gross salary

1 926 €

(estimate is approximate)

Equity

76 506 694 €

Employees

78

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

17%

Return on assets

8%

Related parties

Owner Representative Beneficial owner Roles

Marcel Vichmann

17.01.1965 (59)

100% - 2 556.00 EUR Board member Direct ownership

OÜ Ermitex Investeeringud

10616506

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

AS Go Group

11071150

34% - 14 280.00 EUR - - Shareholder

Financial info

2019
30.06.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 11 851 535 € 11 402 528 € 13 405 297 € 14 684 232 € 17 708 494 €
Net profit (loss) for the period 6 607 € 562 594 € 6 728 379 € 2 234 220 € 12 892 411 €
Profit Margin 0% 5% 50% 15% 73%
Current Assets 19 553 179 € 14 890 982 € 13 485 223 € 22 123 149 € 18 913 972 €
Fixed Assets 87 522 103 € 97 436 325 € 105 929 442 € 110 365 662 € 135 419 222 €
Total Assets 107 075 282 € 112 327 307 € 125 417 207 € 132 488 811 € 154 333 194 €
Current Liabilities 28 628 054 € 8 837 696 € 6 695 341 € 22 407 646 € 27 141 530 €
Non Current Liabilities 23 900 590 € 48 380 380 € 50 825 421 € 46 466 883 € 50 684 970 €
Total Liabilities 52 528 644 € 57 218 076 € 57 520 762 € 68 874 529 € 77 826 500 €
Share Capital - - - - -
Equity 54 546 638 € 55 109 231 € 61 544 805 € 63 614 282 € 76 506 694 €
Employees 82 82 82 79 78