AS Valga Depoo

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	24.04.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	01.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	03.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	10.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.03.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	05.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	09.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	31.10.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	25.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	19.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	06.04.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	20.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	15.04.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	19.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	28.05.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	31.03.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	28.05.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	14.05.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	18.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	13.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	09.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	31.05.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	16.09.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	28.07.2003	Valid	PDF

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements9 TTJA decisions–Real estate12 .ee domains1 Licenses4 Regulations27 Public transactions42 Grants2 State aid17 Public procurement12 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	155 083 €	135 200 €	1,82 M €+68,2%	63
2026 Q2	163 667 €	120 242 €	1,08 M €−6,5%	63
2026 Q1	261 406 €	135 073 €	1,16 M €+22,4%	64
Total 2026:	580 156 €	390 515 €	4,06 M €
2025 Q4	203 033 €	132 744 €	945 298 €−3,6%	65
2025 Q3	168 597 €	131 172 €	980 593 €−29,3%	64
2025 Q2	171 688 €	139 667 €	1,39 M €−4,6%	65
2025 Q1	213 193 €	136 095 €	1,45 M €+17,5%	67
Total 2025:	756 511 €	539 678 €	4,77 M €
2024 Q4	135 828 €	125 189 €	1,24 M €−17,2%	68
2024 Q3	199 497 €	151 034 €	1,49 M €−24,8%	67
2024 Q2	203 577 €	130 078 €	1,99 M €+80,9%	69
2024 Q1	112 711 €	113 554 €	1,10 M €+10,1%	70
Total 2024:	651 613 €	519 855 €	5,82 M €
2023 Q4	112 712 €	115 950 €	998 016 €−10,2%	70
2023 Q3	167 141 €	147 443 €	1,11 M €−40,4%	71
2023 Q2	210 807 €	143 210 €	1,87 M €+39,6%	74
2023 Q1	217 386 €	135 922 €	1,34 M €−25,0%	72
Total 2023:	708 046 €	542 525 €	5,31 M €
2022 Q4	190 115 €	122 339 €	1,78 M €+57,2%	71
2022 Q3	147 633 €	121 576 €	1,13 M €−21,3%	71
2022 Q2	145 125 €	115 684 €	1,44 M €+30,3%	71
2022 Q1	202 499 €	132 782 €	1,11 M €−24,6%	74
Total 2022:	685 372 €	492 381 €	5,46 M €
2021 Q4	122 689,45 €	105 038,84 €	1,47 M €+260%	74
2021 Q3	64 322,16 €	109 000,90 €	407 373,87 €−44,2%	72
2021 Q2	136 264,59 €	111 959,80 €	730 153,86 €+3,6%	69
2021 Q1	93 167,30 €	91 199,30 €	705 099,01 €−36,7%	71
Total 2021:	416 443,50 €	417 198,84 €	3,31 M €
2020 Q4	144 130,46 €	92 720,13 €	1,11 M €+5,2%	74
2020 Q3	164 997,57 €	114 686,03 €	1,06 M €−34,8%	73
2020 Q2	247 538,08 €	97 326,32 €	1,62 M €−39,8%	74
2020 Q1	362 475 €	107 199 €	2,69 M €+13,1%	71
Total 2020:	919 141,11 €	411 931,48 €	6,48 M €
2019 Q4	288 773 €	92 441 €	2,38 M €+283%	67
2019 Q3	89 764 €	77 064 €	621 853 €−20,4%	70
2019 Q2	80 140 €	66 604 €	781 043 €+66,8%	65
2019 Q1	51 106 €	59 648 €	468 170 €−2,4%	64
Total 2019:	509 783 €	295 757 €	4,25 M €
2018 Q4	77 911 €	59 044 €	479 857 €+7,5%	59
2018 Q3	86 679 €	60 405 €	446 189 €+5,7%	56
2018 Q2	68 039 €	56 189 €	422 125 €−8,8%	58
2018 Q1	93 534 €	59 607 €	463 004 €−14,3%	62
Total 2018:	326 163 €	235 245 €	1,81 M €
2017 Q4	93 071 €	62 315 €	540 531 €+24,9%	61
2017 Q3	71 820 €	62 217 €	432 753 €+16,1%	58
2017 Q2	67 995 €	68 944 €	372 835 €+75,0%	58
2017 Q1	71 588 €	71 283 €	213 074 €−48,2%	69
Total 2017:	304 474 €	264 759 €	1,56 M €
2016 Q4	97 415 €	78 469 €	411 493 €−5,9%	68
2016 Q3	101 747 €	83 373 €	437 209 €−5,3%	68
2016 Q2	120 017 €	88 006 €	461 504 €+6,4%	68
2016 Q1	170 587 €	82 742 €	433 902 €−10,3%	68
Total 2016:	489 766 €	332 590 €	1,74 M €
2015 Q4	80 574 €	62 197 €	483 636 €−15,8%	1
2015 Q3	90 011 €	73 893 €	574 585 €−5,5%	1
2015 Q2	90 138 €	78 193 €	608 022 €+15,2%	1
2015 Q1	104 296 €	67 858 €	527 656 €	1
Total 2015:	365 019 €	282 141 €	2,19 M €

Revenue by industry

	2023	2024	2025
Repair and maintenance of other civil transport equipment		4 932 388 €	3 426 975 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.	162 559 €	110 906 €	107 271 €
Wholesale of parts and accessories for motor vehicles		128 167 €	76 489 €
Brokerage of electricity and natural-gas trade			13 710 €
Repair and maintenance of other transport equipment	4 046 914 €
Wholesale of metals and metal ores	129 558 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Oleg Nikolajev	37812XXXXXX	10.12.1978 (47)	Board member	24.03.2015	-

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Shareholders

	Personal ID code
Aktsiaselts Skinest Rail	10293440	16.10.1997 (29)	Shareholder	50 003,20 EUR	100,00%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
BDO Eesti OÜ	10309827	04.11.1997 (28)	Audit firm	04.06.2025	-
Pavel Plotnikov	38708XXXXXX	17.08.1987 (39)	Chairman of the supervisory board	02.03.2024	-
Andrei Ovsjankin	36304XXXXXX	26.04.1963 (63)	Supervisory-board member	28.02.2024	-
Boriss Pereskokov	36012XXXXXX	10.12.1960 (65)	Supervisory-board member	28.02.2024	-
AS GoRail	10541949	17.03.1999 (27)	Founder	14.11.2001	-

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Ultimate beneficial owners

	Personal ID code
Oleg Ossinovski	36605XXXXXX	27.05.1966 (60)	Member of higher governing body (board or supervisory board)	25.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 1 819 937 €
Monthly average: 606 646 €
Per employee: 9 629 €
Equity ratio: 1 213,21%

Labour taxes

Turnover ratio: 7,43%
Tax ratio: 87,18%
Monthly average: 45 067 €
Per employee: 715 €

State taxes

Monthly average: 51 694 €
Turnover ratio: 8,52%

Estimated salary

Gross salary: 1 412 €
Net salary: 1 216 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 642 767 €+1,8%	1 613 999 €+27,1%	1 269 547 €+11,6%	1 137 781 €−12,8%	1 304 742 €+5,9%	1 232 385 €−7,8%	1 336 173 €
Non-current assets	3 100 662 €−1,2%	3 139 575 €+2,4%	3 064 649 €−0,9%	3 093 258 €+1,1%	3 059 202 €+87,3%	1 633 168 €+26,3%	1 293 158 €
Total assets	4 743 429 €−0,2%	4 753 574 €+9,7%	4 334 196 €+2,4%	4 231 039 €−3,0%	4 363 944 €+52,3%	2 865 553 €+9,0%	2 629 331 €
Short-term liabilities	4 217 621 €+8,9%	3 873 338 €+6,1%	3 649 065 €+17,0%	3 118 007 €+76,4%	1 767 683 €+61,7%	1 093 013 €−32,6%	1 621 207 €
Long-term liabilities	-	35 200 €−67,8%	109 200 €+3,4%	105 600 €−93,2%	1 544 714 €+235%	460 578 €+856%	48 202 €
Total liabilities	4 217 621 €+7,9%	3 908 538 €+4,0%	3 758 265 €+16,6%	3 223 607 €−2,7%	3 312 397 €+113%	1 553 591 €−6,9%	1 669 409 €
Share or stock capital	50 003 €	50 003 €	50 003 €	50 003 €	50 003 €−98,3%	3 000 000 €	3 000 000 €
Retained earnings	53 875 €+125%	-215 229 €−200%	216 272 €−16,9%	260 387 €−50,0%	520 801 €+121%	-2 531 235 €+11,9%	-2 874 123 €
Net profit	-319 227 €−219%	269 105 €+162%	-431 501 €−878%	-44 115 €+83,1%	-260 414 €−355%	102 040 €−70,2%	342 888 €
Equity	525 808 €−37,8%	845 036 €+46,7%	575 931 €−42,8%	1 007 432 €−4,2%	1 051 547 €−19,8%	1 311 962 €+36,7%	959 922 €
Turnover	3 624 445 €−29,9%	5 171 461 €+19,2%	4 339 031 €−7,3%	4 679 977 €+18,1%	3 963 481 €−16,1%	4 723 079 €+19,7%	3 946 414 €
Profit margin	-8,8%	5,2%	-9,9%	-0,9%	-6,6%	2,2%	8,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	291 785 €	-58 615 €
Liquidity
Current ratio	0,4	0,7
Quick ratio	0,2	0,5
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	44,4	60,3
Asset turnover	1,1	1,1
Structure
Debt ratio	0,8	0,8
Profitability
Operating margin	0,9%	-5,7%
Net profit margin	-0,9%	-6,6%
Return on assets (roa)	-1,0%	-7,2%
Return on equity (roe)	-4,4%	-24,8%

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Licences & notices


Notice of economic activity	STR000767	Temporary-agency labour mediation	Valid	02.08.2018	-
License	05-10**	Railway	Valid	26.07.2005	-
License	J.1-7/05/M-202	Frequency licences	Valid	10.02.2005	10.02.2023
License	J.1-7/05/M-203	Frequency licences	Valid	10.02.2005	10.02.2023

Regulations


Ä 20021398 / 18	01.06.2021	Entry – Amendment entry	-	Entered into force01.06.2021
Ä 20021398 / M11	28.05.2021	Order to remedy deficiencies – Amendment entry	17.06.2021	Deficiencies remedied01.06.2021
Ä 20021398 / 17	13.02.2018	Entry – Amendment entry	-	Entered into force13.02.2018
Ä 20021398 / 16	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 20021398 / 15	03.12.2017	Entry – Amendment entry	-	Entered into force03.12.2017

Real estate

		Purpose
Tehnika tn 15b, Valga linn, Valga vald, Valga maakond	2799 m²	Industrial land 100%
Tehnika tn 7a, Valga linn, Valga vald, Valga maakond	1025 m²	Industrial land 100%
Tehnika tn 9b, Valga linn, Valga vald, Valga maakond	720 m²	Industrial land 100%
Viadukti tn 4, Valga linn, Valga vald, Valga maakond	13 449 m²	Transport land 100%
Võru tn 5, Valga linn, Valga vald, Valga maakond	41 499 m²	Industrial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Notice of share-capital reduction	14.01.2021	PDF
Notice of disclosure of the draft air-pollution permit	05.04.2019	PDF
Notice of initiation of proceedings for an air-pollution permit	17.12.2018	PDF
Environmental-permit notices	12.05.2014	PDF
Environmental-permit notices	22.04.2014	PDF

Public transactions


10.07.2026	AS Eesti Raudtee	3 927,70 €Received	OPERATING EXPENSESRail transport
19.03.2025	Eesti Töötukassa	699 €Received	OTHER GRANTSSocial protection of the unemployed
18.02.2025	Eesti Töötukassa	626,50 €Received	OTHER GRANTSSocial protection of the unemployed
30.01.2025	AS Eesti Raudtee	26 925,40 €Received	NON-CURRENT ASSETSRail transport
14.01.2025	Eesti Töötukassa	700 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects


Valga Depoo ASi Valga Depoo ASi jätkusuutliku energiaülemineku ja turvalisuse arendamine20.2.02.23-0289	Ressursitõhusate rohetehnoloogiate kasutuselevõttRRF · Ettevõtluse ja Innovatsiooni Sihtasutus	28.12.2023 – 31.12.20242020-2026	91 233 €support 30,0%	77 827,60 €	Completed
Valga Depoo AS ressursitõhususe investeering2014-2020.4.03.20-0605	Ettevõtete energia- ja ressursitõhususERDF · Sihtasutus Keskkonnainvesteeringute Keskus	28.09.2020 – 31.03.20222014-2020	704 000 €support 25,0%	704 000 €	Completed

State aid


28.08.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	3 168,36 €	231580/2501382
30.04.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	2 723 €	231580/2404442
16.02.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231540	Muu › MuuGrant	23 348,30 €	231540/2400004
31.12.2021	Elering ASAid measure 15476	Keskkonna- ja energiaalane riigiabi (Loa taotluse alusel) › Taastuvatest energiaallikatest energia tootmiseks antav tegevusabiGrant	1 582,62 €	15476/2200359
09.04.2021	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	4 904,58 €	15463/2200485

Public procurement contracts


30.03.2026End 31.01.2028	Reference number 307599 · Hankeleping_307599_Valga Depoo AS_Vagunite õhujaoturite osade remont	Enefit Industry OÜContracting authority	29 700 €	Concluded
28.11.2025End 30.04.2026	Reference number 301161 · Hankeleping_301161_Valga Depoo AS_Poolvagunite depooremont	Enefit Industry OÜContracting authority	330 575 €	Completed
27.06.2025End 31.12.2025	Reference number 296322 · TÖÖVÕTULEPING	Enefit Industry OÜContracting authority	181 546 €	Completed
21.11.2024End 31.01.2026	Reference number 286533 · Hankeleping_286533_Valga Depoo AS_Vagunite rattapaaride remont	Enefit Industry OÜContracting authority	49 680 €	Completed
27.03.2024End 31.12.2024	Reference number 275849 · Teenuse osutamise töövõtuleping 2	AS Eesti RaudteeContracting authority	80 000 €actual 53 790 €	Completed

.ee domains


valgadepoo.ee	Active	04.07.2010	06.01.2032

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

Data comes from public registers.