Name
AS Valga Depoo
Registry code
10803289
VAT number
EE100725227
Type
AS - Joint Stock Company
Status
Registered
Foundation date
14.11.2001 (23)
Financial year
01.01-31.12
Capital
50 003.20 €
Activity
46721 - Wholesale of metals and metal ores 77399 - Renting and operational leasing of other machinery, equipment and tangible assets not classified elsewhere 33171 - Repair and maintenance of other transport equipment
4 339 031 €
-431 501 €
-10%
1 305 €
(estimate is approximate)
575 931 €
71
Submitted
No tax arrears
-75%
-10%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aktsiaselts Skinest Rail 10293440 | 100% - 50 003.20 EUR | - | - | FounderShareholder |
| Oleg Nikolajev 10.12.1978 (45) | - | Board member | - | |
| Omanikukonto: OLEG OSSINOVSKI 27.05.1966 (58) | - | - | Member of a higher management body, i.e. board member or supervisory board member | |
| Andrei Ovsjankin 26.04.1963 (61) | - | - | - | Board member |
| Boriss Pereskokov 10.12.1960 (63) | - | - | - | Board member |
| Pavel Plotnikov 17.08.1987 (37) | - | - | - | Chairman of the board |
| AS GoRail 10541949 | - | - | - | Founder |
| 2019 09.06.2020 | 2020 05.05.2021 | 2021 28.03.2022 | 2022 10.05.2023 | 2023 03.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 3 946 414 € | 4 723 079 € | 3 963 481 € | 4 679 977 € | 4 339 031 € |
| Net profit (loss) for the period | 342 888 € | 102 040 € | -260 414 € | -44 115 € | -431 501 € |
| Profit Margin | 9% | 2% | -7% | -1% | -10% |
| Current Assets | 1 336 173 € | 1 232 385 € | 1 304 742 € | 1 137 781 € | 1 269 547 € |
| Fixed Assets | 1 293 158 € | 1 633 168 € | 3 059 202 € | 3 093 258 € | 3 064 649 € |
| Total Assets | 2 629 331 € | 2 865 553 € | 4 363 944 € | 4 231 039 € | 4 334 196 € |
| Current Liabilities | 1 621 207 € | 1 093 013 € | 1 767 683 € | 3 118 007 € | 3 649 065 € |
| Non Current Liabilities | 48 202 € | 460 578 € | 1 544 714 € | 105 600 € | 109 200 € |
| Total Liabilities | 1 669 409 € | 1 553 591 € | 3 312 397 € | 3 223 607 € | 3 758 265 € |
| Share Capital | 3 000 000 € | 3 000 000 € | 50 003 € | 50 003 € | 50 003 € |
| Equity | 959 922 € | 1 311 962 € | 1 051 547 € | 1 007 432 € | 575 931 € |
| Employees | 64 | 69 | 71 | 71 | 71 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 098 373.55 € | 112 711.06 € | 113 554.2 € | 70 |
| 2023 Q4 | 998 016.41 € | 112 711.77 € | 115 949.66 € | 70 |
| 2023 Q3 | 1 115 295.59 € | 167 140.68 € | 147 442.61 € | 71 |
| 2023 Q2 | 1 866 113.02 € | 210 807.08 € | 143 209.64 € | 74 |
| 2023 Q1 | 1 336 380.31 € | 217 386.17 € | 135 922.01 € | 72 |
| 2022 Q4 | 1 783 137.96 € | 190 114.53 € | 122 339.07 € | 71 |
| 2022 Q3 | 1 159 012.46 € | 147 632.84 € | 121 576.37 € | 71 |
| 2022 Q2 | 1 470 111.71 € | 145 125.04 € | 115 684.1 € | 71 |
| 2022 Q1 | 1 105 943.47 € | 202 498.62 € | 132 781.53 € | 75 |
| 2021 Q4 | 1 467 447.02 € | 122 689.45 € | 105 038.84 € | 74 |
| 2021 Q3 | 407 373.87 € | 64 322.16 € | 109 000.9 € | 72 |
| 2021 Q2 | 730 153.86 € | 136 264.59 € | 111 959.8 € | 69 |
| 2021 Q1 | 705 099.01 € | 93 167.3 € | 91 199.3 € | 71 |
| 2020 Q4 | 1 113 410.14 € | 144 130.46 € | 92 720.13 € | 74 |
| 2020 Q3 | 1 057 974.17 € | 164 997.57 € | 114 686.03 € | 73 |
| 2020 Q2 | 1 621 787.68 € | 247 538.08 € | 97 326.32 € | 74 |
| 2020 Q1 | 2 691 785.42 € | 362 474.96 € | 107 199.24 € | 71 |
