Edelaraudtee aktsiaselts

10786958

General info

Name

Edelaraudtee aktsiaselts

Registry code

10786958

VAT number

EE100704675

Type

AS - Joint Stock Company

Status

Registered

Foundation date

25.07.2001 (23)

Financial year

01.01-31.12

Capital

274 820.00 €

Activity

4677 - Wholesale of waste and scrap 5221 - Service activities incidental to land transportation

Revenue

11 481 568 €

Profit

6 062 669 €

Profit margin

53%

Gross salary

1 947 €

(estimate is approximate)

Equity

80 926 292 €

Employees

76

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

7%

Return on assets

5%

Related parties

Owner Representative Beneficial owner Roles

AS Go Group

11071150

100% - 274 820.00 EUR - - Shareholder

Rain Kaarjas

19.04.1968 (56)

- Board member -

Marcel Vichmann

17.01.1965 (59)

- - Indirect ownership

Tiit Pruuli

28.04.1965 (59)

- - Indirect ownership

Tõnno Vähk

26.08.1977 (47)

- - - Board member

Marje Rose-Starke

10.02.1984 (40)

- - - Board member

Henn Ruubel

07.11.1963 (61)

- - - Board member

Related companies

Owner Representative Beneficial owner Roles

OÜ RealWAY

10955906

100% - 2 610.00 EUR - -

Financial info

2019
29.06.2020
2020
30.06.2021
2021
29.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 7 509 574 € 7 612 958 € 9 097 546 € 9 412 709 € 11 481 568 €
Net profit (loss) for the period -3 699 854 € -3 446 430 € 3 148 206 € -2 746 992 € 6 062 669 €
Profit Margin -49% -45% 35% -29% 53%
Current Assets 3 625 088 € 2 394 583 € 2 275 786 € 2 251 764 € 1 295 206 €
Fixed Assets 85 223 338 € 86 220 739 € 91 228 552 € 106 741 978 € 115 644 102 €
Total Assets 88 848 426 € 88 615 322 € 93 504 338 € 108 993 742 € 116 939 308 €
Current Liabilities 4 317 303 € 3 872 363 € 3 600 839 € 6 490 617 € 6 459 168 €
Non Current Liabilities 11 785 528 € 15 443 794 € 17 456 128 € 27 639 502 € 29 553 848 €
Total Liabilities 16 102 831 € 19 316 157 € 21 056 967 € 34 130 119 € 36 013 016 €
Share Capital 274 820 € 274 820 € 274 820 € 274 820 € 274 820 €
Equity 72 745 595 € 69 299 165 € 72 447 371 € 74 863 623 € 80 926 292 €
Employees 81 81 79 78 76

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 2 775 330.33 € 514 444.7 € 247 825.01 € 73
2023 Q4 6 196 293.03 € - 227 705.04 € 80
2023 Q3 2 909 195.96 € 221 138.67 € 237 818.01 € 79
2023 Q2 2 832 189.02 € 428 800.26 € 218 335.61 € 80
2023 Q1 2 974 156.98 € 456 401.99 € 211 213.47 € 82
2022 Q4 2 313 425.26 € 225 214.81 € 199 722.59 € 81
2022 Q3 2 345 708.53 € 367 874.4 € 213 580.22 € 80
2022 Q2 2 285 818.16 € 393 783.11 € 191 983.84 € 82
2022 Q1 2 294 571.53 € 420 384.94 € 201 999 € 82
2021 Q4 2 038 703.46 € - 183 817.84 € 82
2021 Q3 2 026 057.82 € - 200 850.54 € 83
2021 Q2 2 042 487.08 € - 176 630.87 € 83
2021 Q1 1 989 197.95 € 215 675.74 € 184 952.19 € 85
2020 Q4 1 949 366.75 € 272 774.08 € 173 404.77 € 84
2020 Q3 2 130 415.68 € 250 005.56 € 188 702.8 € 85
2020 Q2 1 662 152.09 € - 163 834.71 € 85
2020 Q1 2 023 023.56 € 281 090.58 € 182 728.17 € 85