OÜ RealWAY

10955906

Company info

OÜ RealWAY

10955906

GO GROUP I Eestimaine kontsernhttps://www.go.eeGO GROUP I Eestimaine kontsern

Go Group on Eesti kapitalil põhinev kontsern, mis arendab Eestis ühistransporti, raudteed, kaitsevõimet, kinnisvara ja turismi.

General info

Name

OÜ RealWAY

Registry code

10955906

VAT number

EE100844742

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

27.06.2003 (22)

Financial year

01.01-31.12

Capital

2 610.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

6 255 938 €

Profit

4 135 716 €

Profit margin

66%

Gross salary

1 686 €

(estimate is approximate)

Equity

36 061 708 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

11%

Return on assets

7%

Related parties

Owner Representative Beneficial owner

Marcel Vichmann

- - Indirect ownership

Tiit Pruuli

- - Indirect ownership

Meelis Aab

- Board member -

OÜ RealWAY Holding

17156427

100% - 2 610.00 EUR - -

Related companies

Owner Representative Beneficial owner

OÜ Floriston Grupp

10745095

100% - 40 000.00 EEK - -

OÜ RealWAY Kinnisvara

12756973

100% - 2 500.00 EUR - -

OÜ Tarbus Kinnisvara

10983707

80% - 2 044.00 EUR - -

Financial info

2019
30.06.2020
2020
29.06.2021
2021
30.06.2022
2022
30.06.2023
2023
28.06.2024
2024
30.06.2025
Total Revenue 4 269 563 € 3 810 483 € 4 438 493 € 5 445 945 € 6 420 215 € 6 255 938 €
Net profit (loss) for the period 1 698 506 € 1 607 476 € 1 890 735 € 2 350 193 € 3 108 038 € 4 135 716 €
Profit Margin 40% 42% 43% 43% 48% 66%
Current Assets 3 408 962 € 4 523 736 € 4 445 317 € 3 848 703 € 399 145 € 425 895 €
Fixed Assets 36 889 592 € 37 110 276 € 38 783 260 € 43 034 316 € 49 988 292 € 55 969 216 €
Total Assets 40 298 552 € 41 634 012 € 43 228 576 € 46 883 020 € 50 387 436 € 56 395 108 €
Current Liabilities 1 501 817 € 1 317 785 € 1 480 364 € 1 638 173 € 2 506 226 € 2 546 498 €
Non Current Liabilities 15 827 186 € 15 739 201 € 15 280 451 € 16 426 891 € 15 955 217 € 17 786 902 €
Total Liabilities 17 329 003 € 17 056 986 € 16 760 815 € 18 065 064 € 18 461 443 € 20 333 400 €
Share Capital - - - - - -
Equity 22 969 552 € 24 577 028 € 26 467 762 € 28 817 956 € 31 925 992 € 36 061 708 €
Employees 1 1 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 1 618 191 € 57 606 € 3 530 € -
2025 Q3 1 629 959 € 14 136 € 3 314 € -
2025 Q2 1 626 712 € 0 € 3 146 € -
2025 Q1 1 543 986 € 0 € 2 256 € -
2024 Q4 1 444 005 € 0 € 2 693 € -
2024 Q3 1 551 889 € 167 946 € 2 707 € -
2024 Q2 1 567 195 € 215 613 € 2 754 € -
2024 Q1 1 728 717 € 154 409 € 2 700 € -
2023 Q4 1 586 839 € 157 700 € 2 637 € -
2023 Q3 1 581 145 € 192 722 € 2 438 € -
2023 Q2 1 658 211 € 190 477 € 2 534 € -
2023 Q1 1 720 338 € 164 432 € 2 441 € -
2022 Q4 1 418 894 € 97 450 € 2 700 € -
2022 Q3 1 273 453 € 0 € 2 677 € -
2022 Q2 1 378 319 € 42 948 € 2 646 € -
2022 Q1 1 307 740 € 102 947 € 2 409 € -