Name
AS Valga Depoo
Registry code
10803289
VAT number
EE100725227
Type
AS - Joint Stock Company
Status
Registered
Foundation date
14.11.2001 (24)
Financial year
01.01-31.12
Capital
50 003.20 €
Activity
33171 - Repair and maintenance of other transport equipment 46721 - Wholesale of metals and metal ores 77399 - Renting and operational leasing of other machinery, equipment and tangible assets not classified elsewhere
5 171 461 €
269 105 €
5%
1 341 €
(estimate is approximate)
845 036 €
69
Submitted
No tax arrears
32%
6%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Omanikukonto: OLEG OSSINOVSKI
| - | - | Member of a higher management body, i.e. board member or supervisory board member |
| Oleg Nikolajev
| - | Board member | - |
| Aktsiaselts Skinest Rail 10293440 | 100% - 50 003.20 EUR | - | - |
| 2019 09.06.2020 | 2020 05.05.2021 | 2021 28.03.2022 | 2022 10.05.2023 | 2023 03.05.2024 | 2024 01.04.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 3 946 414 € | 4 723 079 € | 3 963 481 € | 4 679 977 € | 4 339 031 € | 5 171 461 € |
| Net profit (loss) for the period | 342 888 € | 102 040 € | -260 414 € | -44 115 € | -431 501 € | 269 105 € |
| Profit Margin | 9% | 2% | -7% | -1% | -10% | 5% |
| Current Assets | 1 336 173 € | 1 232 385 € | 1 304 742 € | 1 137 781 € | 1 269 547 € | 1 613 999 € |
| Fixed Assets | 1 293 158 € | 1 633 168 € | 3 059 202 € | 3 093 258 € | 3 064 649 € | 3 139 575 € |
| Total Assets | 2 629 331 € | 2 865 553 € | 4 363 944 € | 4 231 039 € | 4 334 196 € | 4 753 574 € |
| Current Liabilities | 1 621 207 € | 1 093 013 € | 1 767 683 € | 3 118 007 € | 3 649 065 € | 3 873 338 € |
| Non Current Liabilities | 48 202 € | 460 578 € | 1 544 714 € | 105 600 € | 109 200 € | 35 200 € |
| Total Liabilities | 1 669 409 € | 1 553 591 € | 3 312 397 € | 3 223 607 € | 3 758 265 € | 3 908 538 € |
| Share Capital | 3 000 000 € | 3 000 000 € | 50 003 € | 50 003 € | 50 003 € | 50 003 € |
| Equity | 959 922 € | 1 311 962 € | 1 051 547 € | 1 007 432 € | 575 931 € | 845 036 € |
| Employees | 64 | 69 | 71 | 71 | 71 | 69 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 946 776 € | 202 723 € | 132 744 € | 65 |
| 2025 Q3 | 974 653 € | 168 597 € | 131 172 € | 65 |
| 2025 Q2 | 1 386 357 € | 171 478 € | 139 667 € | 65 |
| 2025 Q1 | 1 452 979 € | 213 193 € | 136 095 € | 67 |
| 2024 Q4 | 1 237 023 € | 135 828 € | 125 189 € | 68 |
| 2024 Q3 | 1 494 801 € | 199 497 € | 151 034 € | 68 |
| 2024 Q2 | 1 987 001 € | 203 577 € | 130 078 € | 69 |
| 2024 Q1 | 1 098 374 € | 112 711 € | 113 554 € | 70 |
| 2023 Q4 | 998 016 € | 112 712 € | 115 950 € | 70 |
| 2023 Q3 | 1 111 902 € | 167 141 € | 147 443 € | 70 |
| 2023 Q2 | 1 866 113 € | 210 807 € | 143 210 € | 74 |
| 2023 Q1 | 1 337 100 € | 217 386 € | 135 922 € | 72 |
| 2022 Q4 | 1 783 138 € | 190 115 € | 122 339 € | 71 |
| 2022 Q3 | 1 134 012 € | 147 633 € | 121 576 € | 71 |
| 2022 Q2 | 1 440 642 € | 145 125 € | 115 684 € | 71 |
| 2022 Q1 | 1 105 943 € | 202 499 € | 132 782 € | 74 |
