Aktsiaselts E.R.S. (10676715)

Aktsiaselts E.R.S.

Legal form:

Public limited company

Registry code:

10676715

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

19.06.2000 (25)

Capital:

286 500 EUR

Address:

Harju maakond, Maardu linn, Vana-Narva mnt 27a

Status:

Registered

Contacts

Email:

legal@liwathoneos.com

Phone:

+372 6266100

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
6430 - Investment in bonds, securities and similar financial instruments

VAT liability

	Start	End
EE101111694	15.01.2007	30.09.2023

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	17.07.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	03.07.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	02.07.2012	Valid
2010	01.01.2010 - 31.12.2010	17.05.2011	Valid
2009	01.01.2009 - 31.12.2009	21.06.2010	Valid
2008	01.01.2008 - 31.12.2008	22.06.2009	Valid
2007	01.01.2007 - 31.12.2007	17.07.2008	Valid
2006	01.01.2006 - 31.12.2006	25.05.2007	Valid
2005	01.01.2005 - 31.12.2005	06.07.2006	Valid
2004	01.01.2004 - 31.12.2004	29.06.2005	Valid
2003	01.01.2003 - 31.12.2003	01.07.2004	Valid
2002	01.01.2002 - 31.12.2002	06.05.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 18.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2023 Q4	0 €	0 €	0 €	-
2023 Q3	0 €	0 €	0 €	-
2023 Q2	0 €	0 €	0 €	-
2023 Q1	0 €	0 €	0 €	-
Kokku 2023:	0 €	0 €	0 €
2022 Q4	0 €	0 €	0 €	-
2022 Q3	0 €	0 €	0 €	-
2022 Q2	2 947 €	3 060 €	0 €	-
2022 Q1	0 €	0 €	0 €	-
Kokku 2022:	2 947 €	3 060 €	0 €100.0%
2021 Q4	0 €	0 €	0 €	-
2021 Q3	0 €	0 €	0 €	-
2021 Q2	0 €	0 €	0 €100.0%	-
2021 Q1	0 €	0 €	395 €88.8%	-
Kokku 2021:	0 €	0 €	395 €100.0%
2020 Q4	6 631 €	7 109 €	3 541 €99.0%	-
2020 Q3	140 382 €	81 318 €	345 060 €84.2%	-
2020 Q2	138 832 €	144 853 €	2 186 027 €26.3%	10
2020 Q1	254 402 €	185 074 €	2 965 019 €	37
Kokku 2020:	540 247 €	418 354 €	5 499 646 €

Revenue by industry

	2019	2020
Freight rail transport	814 187 €	179 631 €
Repair and maintenance of other transport equipment	1 146 752 €
Rental of railway rolling stock	915 809 €
Wholesale of waste and scrap, purchase of returnable containers and packaging	10 840 €

Debts to the tax authority

✓ No tax debt as of 18.06.2025

2023 Q4

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	7 573 000 €	11 170 000 €47.5%	11 031 000 €1.2%	10 858 000 €1.6%	7 668 000 €29.4%
Non-current assets	2 393 000 €	4 000 €99.8%	1 000 €75.0%	-100.0%	3 531 000 €
Varad kokku	9 966 000 €	11 174 000 €12.1%	11 032 000 €1.3%	10 858 000 €1.6%	11 199 000 €3.1%
Short-term liabilities	343 000 €	1 000 €99.7%	-100.0%	-	-
Pikaajalised kohustised	521 000 €	-100.0%	-	-	-
Kohustised kokku	864 000 €	1 000 €99.9%	-100.0%	-	-
Osa- või aktsiakapital	287 000 €	287 000 €0.0%	287 000 €0.0%	287 000 €0.0%	287 000 €0.0%
Jaotamata kasum	12 833 000 €	8 779 000 €31.6%	10 886 000 €24.0%	10 745 000 €1.3%	10 571 000 €1.6%
Puhaskasum	-4 018 000 €	2 107 000 €152.4%	-141 000 €106.7%	-174 000 €23.4%	341 000 €296.0%
Omakapital	9 102 000 €	11 173 000 €22.8%	11 032 000 €1.3%	10 858 000 €1.6%	11 199 000 €3.1%
Turnover	2 888 000 €	180 000 €93.8%	-100.0%	-	-
Kasumimarginaal	-139.13%	1 170.56%941.4%	0.00%100.0%	0.00%	0.00%

	Date of birth	Role	Start	Valid
Heiki Karu	13.04.1972 (53)	Board member	22.10.2019	yes
Merika Nimmo	02.02.1990 (35)	Board member	22.10.2019	yes
Raul Riefler	27.12.1996 (28)	Board member	01.01.2025	yes

	Birth or registration date	Role	Share	%	Type	Start
AS Liwathon E.O.S.	15.12.2000 (24)	Shareholder	286 500,00 EUR	100	Sole ownership	16.08.2023

	Date of birth	Control	Start
Barclay Rowland	13.11.1985 (39)	Indirect holding	24.04.2019

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	EEH009534	Construction > Construction	Valid	20.09.2016	-

Regulations

	Date	Type	Deadline	Status
Ä 10049799 / 22	01.01.2025	Entry - Amendment entry		Entered into force (01.01.2025)
Ä 10049799 / 21	06.12.2024	Entry to be made on a fixed date - Amendment entry		Entered into force (06.12.2024)
Ä 10049799 / M8	11.09.2024	Order to remedy deficiencies for correcting extra-entry data	21.09.2024	Deficiencies remedied (11.09.2024)
Ä 10049799 / 20	01.06.2020	Entry - Division entry of transferring entity (second, constitutive entry)		Entered into force (01.06.2020)
Ä 10049799 / 19	30.01.2020	Entry - Amendment entry		Entered into force (30.01.2020)
Ä 10049799 / 18	22.10.2019	Entry - Amendment entry		Entered into force (22.10.2019)
Ä 10049799 / M7	22.10.2019	Order to remedy deficiencies - Amendment entry	01.11.2019	Deficiencies remedied (22.10.2019)
Ä 10049799 / 17	28.06.2019	Entry - Amendment entry		Entered into force (28.06.2019)
Ä 10049799 / 16	12.06.2019	Entry - Amendment entry		Entered into force (12.06.2019)
Ä 10049799 / 15	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10049799 / 14	11.01.2018	Entry - Amendment entry		Entered into force (11.01.2018)
Ä 10049799 / M6	11.01.2018	Order to remedy deficiencies - Amendment entry	10.02.2018	Deficiencies remedied (11.01.2018)
Ä 10049799 / 13	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)
Ä 10049799 / 12	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
Ä 10049799 / 11	29.09.2016	Entry - Amendment entry		Entered into force (29.09.2016)
Ä 10049799 / 10	13.03.2012	Entry - Amendment entry under CRA § 525 (2)		Entered into force (13.03.2012)
Ä 10049799 / 9	26.05.2011	Entry - Amendment entry		Entered into force (26.05.2011)
Ä 10049799 / M5	27.01.2011	Deliverable order - Amendment entry		Entered into force (27.01.2011)
Ä 10049799 / M4	22.12.2010	Order to remedy deficiencies - Amendment entry	31.01.2011	Entered into force (22.12.2010)
Ä 49799 / 8	10.07.2009	Entry - Amendment entry		Entered into force (10.07.2009)
Ä 49799 / M3	19.06.2009	Order to remedy deficiencies - Amendment entry	17.08.2009	Entered into force (19.06.2009)
Ä 49799 / 7	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (09.12.2008)
Ä 49799 / 6	28.04.2008	Entry - Amendment entry		Entered into force (28.04.2008)
Ä 49799 / M2	23.04.2008	Deliverable order to remedy deficiencies - Amendment entry		Entered into force (25.04.2008)
Ä 49799 / 5	28.12.2007	Entry - Amendment entry		Entered into force (28.12.2007)
Ä 49799 / M1	04.12.2007	Deliverable order to remedy deficiencies - Amendment entry	24.01.2008	Entered into force (10.12.2007)
Ä 49799 / 4	23.11.2006	Entry - Amendment entry		Entered into force (23.11.2006)
Ä 49799 / 3	26.11.2003	Positive entry decision - Amendment entry		Entered into force
Ä 49799 / 2	21.02.2003	Entry decision ex-officio - Note		Entered into force

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-12-27970/39	Civil case	Court ruling		Ele Liiv	-	02.10.2013
2-12-27970/24	Civil case	Court judgment	Labour law	Ulvi Loonurm, Tiit Kollom, Ele Liiv	ECLI:EE:TLRK:2013:2.12.27970.9087	28.03.2013
3-09-1331/34	Administrative case	Court ruling	Economic administrative law	Lea Kuuse	ECLI:EE:TLHK:2009:3.09.1331.42614	16.10.2009

Official announcements

	Date
Notice of invalidation of a railway-undertaking operating licence	13.07.2020
Notice of division of a company	04.06.2020
Notice of division of a company	01.06.2020
Notice of preparation of a division plan or conclusion of a division agreement	27.04.2020