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MAARDU RAUDTEE AKTSIASELTS

Legal form:

Public limited company

Registry code:

10049295

VAT no.:

EE100445675

Fiscal-year period:

01.01 - 31.12

Established:

13.08.1996 (29)

Capital:

2 900 000 EEK

Address:

Kombinaadi tn 7, Maardu linn, Harju maakond, 74114

Status:

Registered

Contacts

Email:

maardu@raudtee.ee

Phone:

+372 5288669

Phone:

+372 6006012

Industries

CONSTRUCTION
Construction of civil engineering projects
Construction of roads and rail tracks
42121 - Construction of railways and underground railways
TRANSPORTATION AND STORAGE
Land transport and pipeline transport
49201 - Freight rail transport
Warehousing and support activities for transportation
Supporting activities for transportation
Other supporting activities for transportation
52269 - Other transportation support activities n.e.c.
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
OTHER SERVICE ACTIVITIES
Service activities
Other service activities
96999 - Other services n.e.c.

VAT liability

	Start	End
EE100445675	01.09.1996

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	22.05.2024	Valid
2022	01.01.2022 - 31.12.2022	12.06.2023	Valid
2021	01.01.2021 - 31.12.2021	05.07.2022	Valid
2020	01.01.2020 - 31.12.2020	28.07.2021	Valid
2019	01.01.2019 - 31.12.2019	22.07.2020	Valid
2018	01.01.2018 - 31.12.2018	18.07.2019	Valid
2017	01.01.2017 - 31.12.2017	02.08.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	28.06.2016	Valid
2014	01.01.2014 - 31.12.2014	12.06.2015	Valid
2013	01.01.2013 - 31.12.2013	14.07.2014	Valid
2012	01.01.2012 - 31.12.2012	29.08.2013	Valid
2011	01.01.2011 - 31.12.2011	12.07.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	02.07.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	01.01.2005 - 31.12.2005	04.07.2006	Valid
2004	01.01.2004 - 31.12.2004	29.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	28.06.2002	Valid
2000	01.01.2000 - 31.12.2000	28.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	294 543 €	125 972 €	2 170 083 €9.7%	31
Kokku 2026:	294 543 €	125 972 €	2 170 083 €
2025 Q4	217 464 €	101 922 €	1 978 230 €19.0%	28
2025 Q3	271 547 €	107 050 €	2 441 602 €2.2%	26
2025 Q2	261 358 €	94 527 €	2 496 894 €31.1%	25
2025 Q1	180 433 €	75 241 €	1 904 548 €69.3%	25
Kokku 2025:	930 802 €	378 740 €	8 821 274 €21.1%
2024 Q4	117 386 €	55 754 €	1 124 717 €42.0%	18
2024 Q3	250 392 €	66 156 €	1 938 250 €9.0%	17
2024 Q2	152 241 €	55 563 €	2 130 065 €1.7%	18
2024 Q1	182 682 €	58 842 €	2 093 986 €4.1%	17
Kokku 2024:	702 701 €	236 315 €	7 287 018 €5.5%
2023 Q4	167 657 €	53 114 €	2 011 113 €5.2%	17
2023 Q3	143 709 €	56 550 €	2 122 010 €1.9%	17
2023 Q2	158 104 €	48 041 €	2 082 066 €39.3%	17
2023 Q1	129 518 €	50 734 €	1 495 152 €27.4%	17
Kokku 2023:	598 987 €	208 439 €	7 710 341 €1.3%
2022 Q4	158 861 €	41 960 €	2 060 646 €1.1%	18
2022 Q3	158 311 €	45 068 €	2 083 879 €4.1%	19
2022 Q2	140 933 €	34 228 €	2 001 963 €36.6%	19
2022 Q1	97 692 €	33 824 €	1 465 708 €8.4%	18
Kokku 2022:	555 797 €	155 079 €	7 612 196 €173.2%
2021 Q4	92 012 €	33 918 €	1 352 741 €45.4%	17
2021 Q3	109 063 €	36 481 €	930 454 €258.8%	16
2021 Q2	58 849 €	28 241 €	259 308 €6.6%	18
2021 Q1	72 749 €	28 907 €	243 367 €64.3%	17
Kokku 2021:	332 673 €	127 548 €	2 785 870 €64.2%
2020 Q4	94 175 €	27 682 €	681 433 €21.3%	20
2020 Q3	115 210 €	34 093 €	561 999 €143.2%	20
2020 Q2	62 483 €	28 680 €	231 056 €3.9%	20
2020 Q1	65 147 €	33 376 €	222 377 €34.2%	18
Kokku 2020:	337 015 €	123 831 €	1 696 865 €36.4%
2019 Q4	103 908 €	45 381 €	337 865 €0.5%	23
2019 Q3	89 964 €	49 579 €	339 414 €10.8%	27
2019 Q2	112 112 €	69 769 €	306 406 €17.5%	24
2019 Q1	82 938 €	58 798 €	260 719 €45.9%	32
Kokku 2019:	388 922 €	223 527 €	1 244 404 €18.4%
2018 Q4	139 151 €	59 302 €	481 950 €21.3%	36
2018 Q3	95 703 €	63 763 €	397 386 €15.6%	35
2018 Q2	109 857 €	51 812 €	343 840 €13.6%	34
2018 Q1	78 396 €	42 458 €	302 698 €3.9%	34
Kokku 2018:	423 107 €	217 335 €	1 525 874 €30.0%
2017 Q4	99 121 €	53 991 €	291 448 €1.5%	34
2017 Q3	95 534 €	58 500 €	295 819 €4.3%	34
2017 Q2	96 430 €	49 379 €	309 022 €11.4%	33
2017 Q1	92 594 €	50 514 €	277 375 €23.7%	33
Kokku 2017:	383 679 €	212 384 €	1 173 664 €20.6%
2016 Q4	101 705 €	55 346 €	363 356 €11.3%	30
2016 Q3	122 463 €	62 373 €	409 492 €24.1%	30
2016 Q2	103 711 €	50 258 €	329 952 €12.0%	30
2016 Q1	102 701 €	57 082 €	374 750 €16.1%	30
Kokku 2016:	430 580 €	225 059 €	1 477 550 €7.2%
2015 Q4	99 786 €	51 604 €	322 706 €21.6%	31
2015 Q3	113 512 €	65 826 €	411 648 €33.0%	31
2015 Q2	111 666 €	49 483 €	309 446 €7.5%	31
2015 Q1	87 980 €	53 480 €	334 437 €	31
Kokku 2015:	412 944 €	220 393 €	1 378 237 €

Revenue by industry

	2022	2023	2024
Other transportation support activities n.e.c.			6 543 358 €
Freight rail transport	299 828 €	240 150 €	237 623 €
Other services n.e.c.			59 038 €
Construction, maintenance and repair of railways and underground railways	18 583 €	55 236 €	27 593 €
Renting and operating of own or leased real estate	78 875 €	24 702 €	1 168 €
Freight forwarding	6 698 210 €	7 288 086 €
Other service activities	44 625 €	42 619 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.	11 733 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Nikolai Jakuškin	36903XXXXXX	17.03.1969 (57)	Board member	28.06.2023	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
AS Intopex	-	07.09.1998 (27)	Shareholder	2 900 000,00 EEK	100	Sole ownership	11.06.2024	-

5 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Natalja Šalabajeva	46304XXXXXX	27.04.1963 (63)	Supervisory-board member	18.12.2024	-
Valdis Härmsalu	36801XXXXXX	03.01.1968 (58)	Supervisory-board member	18.12.2024	-
Marina Jakuškina	48407XXXXXX	06.07.1984 (41)	Supervisory-board member	18.12.2024	-
Irina Somova	45405XXXXXX	26.05.1954 (72)	Audit firm	14.04.2003	-
Tõnu Serka	-	-	Audit firm	01.01.2000	-

27 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 5 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Nikolai Jakuškin	36903XXXXXX	17.03.1969 (57)	More than 50 % of voting rights in the consolidated entity	03.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

3 inactive record hidden, extended access to the information portal is required to view history!

2026 Q1

Turnover

Amount

2 170 083 €

Monthly average

723 361 €

Per employee

23 334 €

Equity ratio

24,94%

Labour taxes

Turnover ratio

5,80%

Tax ratio

42,77%

Monthly average

41 991 €

Per employee

1 423 €

State taxes

Monthly average

98 181 €

Turnover ratio

13,57%

Estimated salary

Gross salary

2 639 €

Net salary

2 107 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 034 854 €32.6%	1 536 348 €26.5%	1 214 570 €192.7%	414 998 €74.1%	1 600 097 €4.8%	1 527 020 €
Non-current assets	1 110 166 €10.4%	1 238 860 €59.7%	3 075 777 €14.9%	3 616 106 €54.3%	2 343 268 €6.5%	2 506 526 €
Total assets	2 145 020 €22.7%	2 775 208 €35.3%	4 290 347 €6.4%	4 031 104 €2.2%	3 943 365 €2.2%	4 033 546 €
Short-term liabilities	455 486 €40.8%	769 204 €14.7%	670 632 €40.5%	477 427 €92.6%	247 905 €25.0%	198 380 €
Long-term liabilities	124 907 €59.4%	307 581 €15.9%	365 651 €11.9%	415 030 €2.5%	425 752 €14.6%	498 653 €
Total liabilities	580 393 €46.1%	1 076 785 €3.9%	1 036 283 €16.1%	892 457 €32.5%	673 657 €3.4%	697 033 €
Share or stock capital	185 344 €	185 344 €	185 344 €	185 344 €	185 344 €	185 344 €
Retained earnings	813 079 €18.7%	999 677 €61.2%	2 579 302 €9.3%	2 844 364 €3.3%	2 942 868 €6.2%	3 136 229 €
Net profit	566 204 €10.3%	513 402 €4.9%	489 418 €349.3%	108 939 €23.0%	141 496 €847.1%	14 940 €
Equity	1 564 627 €7.9%	1 698 423 €47.8%	3 254 064 €3.7%	3 138 647 €4.0%	3 269 708 €2.0%	3 336 513 €
Turnover	6 868 780 €10.2%	7 650 793 €7.0%	7 151 854 €127.6%	3 141 886 €115.0%	1 461 052 €14.6%	1 275 086 €
Profit margin	8.24%22.8%	6.71%1.9%	6.84%97.4%	3.47%64.2%	9.68%726.5%	1.17%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	I.B	G.O	W.Z	0.9	6.5
Quick ratio	Q.M	I.D	C.S	0.7	6.2
Cash ratio	V.L	O.Z	J.T	0.3	0.2
Efficiency
Days sales outstanding (dso)	EW.Q	GP.Z	WK.S	163.5	361.9
Asset turnover	C.G	G.U	Q.Z	0.8	0.4
Structure
Debt ratio	D.Y	C.U	R.B	0.2	0.2
Profitability
Operating margin	TZ.J%	N.X%	P.Y%	5.4%	15.2%
Net profit margin	T.H%	Q.Q%	R.F%	3.5%	9.7%
Return on assets (roa)	VU.S%	LP.R%	TJ.E%	2.7%	3.5%
Return on equity (roe)	WF.T%	VI.P%	MR.Y%	3.5%	4.3%

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Licences & notices

Type	Number	Field	Status	Start	End
License	RDT000003	Railway > Maintenance and repair of railway rolling stock	Valid	13.05.2015	-
License	J.1-7/06/M-1173	Frequency licences > Joint frequency licence	Valid	26.11.2006	26.11.2023
Notice of economic activity	EEH008758	- > Construction	Valid	02.08.2004	-
License	RA-VL-006*	Railway > Rail freight transport	Valid	27.12.1999	-

1 - 4 / 4 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10003161 / M7	19.11.2024	Order to remedy deficiencies - Amendment entry	28.12.2024	Deficiencies remedied (19.12.2024)
Ä 10003161 / 19	12.10.2023	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (12.10.2023)
Ä 10003161 / 18	06.10.2023	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (06.10.2023)
Ä 10003161 / M6	29.09.2023	Order to remedy deficiencies - Second, constitutive merger entry (on acquiring entity’s registry card)	04.11.2023	Deficiencies remedied (06.10.2023)
Ä 10003161 / 17	28.06.2023	Entry - Amendment entry		Entered into force (28.06.2023)

1 - 5 / 23 rows

Real estate

Address	Area	Purpose
Fosforiidi tn 2/5, Maardu linn, Harju maakond	3815 m²	Transport land 100%
Kombinaadi raudtee 3, Maardu linn, Harju maakond	7680 m²	Transport land 100%
Kombinaadi raudtee 4, Maardu linn, Harju maakond	4790 m²	Transport land 100%
Kombinaadi tn 7 // Maatükk I, Maardu linn, Harju maakond	23008 m²	Industrial land 20%, Transport land 80%
Kombinaadi tn 9a, Maardu linn, Harju maakond	2589 m²	Industrial land 100%

1 - 5 / 13 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-06-3893/6	Civil case	Court ruling	Bankruptcy law	Karin Sonntak	ECLI:EE:HMK:2006:2.06.3893.21483	05.06.2006

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of conclusion of a public limited company merger agreement	13.09.2023
Notice of conclusion of a public limited company merger agreement	13.09.2023

1 - 2 / 2 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
raudtee.ee	Active	04.07.2010	28.12.2026	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders