AS GoRail

10541949

Company info

AS GoRail

10541949

GO RAIL I Raudtee kaubavedu ja veeremi hooldushttps://gorail.eeGO RAIL I Raudtee kaubavedu ja veeremi hooldus

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 (27)

Financial year

01.01-31.12

Capital

25 000.00 €

Activity

49201 - Freight rail transport 33121 - Repair of machinery 77391 - Renting of rail vehicles 68201 - Rental and operating of own or leased real estate 85599 - Other education not classified elsewhere

Revenue

7 029 250 €

Profit

337 065 €

Profit margin

5%

Gross salary

2 562 €

(estimate is approximate)

Equity

2 865 284 €

Employees

59

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

12%

Return on assets

5%

Related parties

Owner Representative Beneficial owner

Tiit Pruuli

- - Indirect ownership

Marcel Vichmann

- - Indirect ownership

Kalvi Pukka

- Board member -

AS Go Group

11071150

100% - 25 000.00 EUR - -

Related companies

Owner Representative Beneficial owner

MILDEC PRO OÜ

16609602

25% - 1 250.00 EUR - -

Financial info

2019
30.06.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
28.06.2024
2024
30.06.2025
Total Revenue 2 163 367 € 1 190 082 € 1 679 848 € 1 208 178 € 5 602 830 € 7 029 250 €
Net profit (loss) for the period 59 141 € -81 755 € -67 895 € -92 457 € 354 772 € 337 065 €
Profit Margin 3% -7% -4% -8% 6% 5%
Current Assets 782 674 € 556 373 € 213 039 € 564 516 € 7 947 469 € 3 847 237 €
Fixed Assets 3 691 € 317 842 € 287 440 € 431 450 € 2 988 301 € 3 389 127 €
Total Assets 786 365 € 874 215 € 500 479 € 995 966 € 10 935 770 € 7 236 364 €
Current Liabilities 536 391 € 540 967 € 299 683 € 934 113 € 5 815 841 € 3 039 151 €
Non Current Liabilities - 165 029 € 100 472 € 33 986 € 1 500 762 € 1 331 929 €
Total Liabilities - 705 996 € 400 155 € 968 099 € 7 316 603 € 4 371 080 €
Share Capital 25 000 € 25 000 € 25 000 € 25 000 € 25 000 € 25 000 €
Equity 249 974 € 168 219 € 100 324 € 27 867 € 3 619 167 € 2 865 284 €
Employees 17 23 23 22 40 59

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 1 956 219 € 270 699 € 182 664 € 47
2025 Q3 2 541 223 € 368 570 € 217 001 € 47
2025 Q2 2 562 149 € 370 070 € 229 484 € 54
2025 Q1 2 507 504 € 74 064 € 262 856 € 60
2024 Q4 1 912 145 € 360 074 € 227 318 € 63
2024 Q3 2 316 695 € 339 881 € 250 164 € 63
2024 Q2 1 880 274 € 335 156 € 184 872 € 70
2024 Q1 1 697 469 € 200 781 € 153 183 € 71
2023 Q4 1 762 596 € 338 942 € 150 110 € 64
2023 Q3 1 764 182 € 274 450 € 140 179 € 64
2023 Q2 1 167 021 € 182 696 € 113 009 € 60
2023 Q1 645 139 € 112 194 € 75 709 € 52
2022 Q4 416 734 € 105 006 € 58 901 € 40
2022 Q3 456 441 € 66 944 € 51 272 € 40
2022 Q2 158 551 € 51 838 € 47 464 € 33
2022 Q1 135 016 € 56 357 € 49 758 € 33