Name
Zeldorvag Eesti Osaühing
Registry code
10903217
VAT number
EE100792166
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.10.2002 (22)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
77391 - Renting of rail vehicles
1 182 425 €
19 928 €
2%
2 985 €
(estimate is approximate)
3 919 451 €
2
Submitted
No tax arrears
1%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OSAÜHING Teslar Trans 11206940 | 100% - 2 556.00 EUR | - | - | |
| Irina Štanenko 08.11.1970 (54) | - | Board member | - | |
| Vladimir Konkov 14.01.1956 (68) | - | Board member | - |
| 2019 06.03.2020 | 2020 06.04.2021 | 2021 15.03.2022 | 2022 15.03.2023 | 2023 27.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 513 243 € | 463 201 € | 420 564 € | 766 309 € | 1 182 425 € |
| Net profit (loss) for the period | 87 030 € | 123 198 € | 49 497 € | 118 480 € | 19 928 € |
| Profit Margin | 17% | 27% | 12% | 15% | 2% |
| Current Assets | 864 655 € | 1 156 322 € | 784 563 € | 739 300 € | 862 464 € |
| Fixed Assets | 3 698 341 € | 3 162 834 € | 3 553 664 € | 3 489 645 € | 3 078 636 € |
| Total Assets | 4 562 996 € | 4 319 156 € | 4 338 227 € | 4 228 945 € | 3 941 100 € |
| Current Liabilities | 115 324 € | 67 545 € | 69 840 € | 25 422 € | 21 649 € |
| Non Current Liabilities | 330 864 € | 126 605 € | 67 345 € | 0 € | - |
| Total Liabilities | 446 188 € | 194 150 € | 137 185 € | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 4 116 808 € | 4 125 006 € | 4 201 042 € | 4 203 523 € | 3 919 451 € |
| Employees | 3 | 3 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 175 585.31 € | 14 785.5 € | 10 325.88 € | 2 |
| 2023 Q4 | 248 701.65 € | 22 516.55 € | 10 742.86 € | 2 |
| 2023 Q3 | 181 785.75 € | 41 445.71 € | 8 341.88 € | 1 |
| 2023 Q2 | 440 249.44 € | 42 802.56 € | 9 235.75 € | 2 |
| 2023 Q1 | 482 282.17 € | 7 883.17 € | 8 184.78 € | 2 |
| 2022 Q4 | 270 021.2 € | 20 924.43 € | 8 705.58 € | 2 |
| 2022 Q3 | 242 091.15 € | 6 365.5 € | 6 687.21 € | 2 |
| 2022 Q2 | 158 157.1 € | 13 533.84 € | 6 257.55 € | 2 |
| 2022 Q1 | 115 392.31 € | - | 6 036.48 € | 2 |
| 2021 Q4 | 125 284.17 € | - | 6 084.94 € | 2 |
| 2021 Q3 | 109 740 € | 5 436.86 € | 5 888.79 € | 2 |
| 2021 Q2 | 126 078.62 € | 26 235.38 € | 5 851.13 € | 2 |
| 2021 Q1 | 108 719.95 € | 5 648.84 € | 6 111.37 € | 2 |
| 2020 Q4 | 119 759.58 € | 30 340.01 € | 5 698.6 € | 3 |
| 2020 Q3 | 130 832.17 € | 5 553.77 € | 5 980.32 € | 3 |
| 2020 Q2 | 122 349.89 € | 1 126.48 € | 5 587 € | 3 |
| 2020 Q1 | 143 157.56 € | - | 5 569.08 € | 3 |
