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AS Valga Depoo

Legal form:

Public limited company

Registry code:

10803289

VAT no.:

EE100725227

Fiscal-year period:

01.01 - 31.12

Established:

14.11.2001 (24)

Capital:

50 003,20 EUR

Address:

Võru tn 5, Valga linn, Valga vald, Valga maakond, 68205

Status:

Registered

Contacts

Email:

info@valgadepoo.ee

Phone:

+372 7668280

Website:

www.valgadepoo.ee

Industries

MANUFACTURING
Repair, maintenance and installation of machinery and equipment
Repair and maintenance of fabricated metal products and machinery
33171 - Repair and maintenance of other civil transport equipment
ELECTRICITY, GAS, STEAM AND AIR-CONDITIONING SUPPLY
Electricity, gas, steam and air-conditioning supply
35401 - Brokerage of electricity and natural-gas trade
WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of motor vehicles, motorcycles and their parts and accessories
46721 - Wholesale of parts and accessories for motor vehicles
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.
77399 - Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.

VAT liability

	Start	End
EE100725227	01.12.2001

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	261 406 €	135 073 €	1 157 432 €22.4%	64
Kokku 2026:	261 406 €	135 073 €	1 157 432 €
2025 Q4	202 723 €	132 744 €	945 298 €3.6%	65
2025 Q3	168 597 €	131 172 €	980 593 €29.3%	64
2025 Q2	171 478 €	139 667 €	1 386 357 €4.6%	65
2025 Q1	213 193 €	136 095 €	1 452 979 €17.5%	67
Kokku 2025:	755 991 €	539 678 €	4 765 227 €18.1%
2024 Q4	135 828 €	125 189 €	1 237 023 €17.2%	68
2024 Q3	199 497 €	151 034 €	1 494 801 €24.8%	67
2024 Q2	203 577 €	130 078 €	1 987 001 €80.9%	69
2024 Q1	112 711 €	113 554 €	1 098 374 €10.1%	70
Kokku 2024:	651 613 €	519 855 €	5 817 199 €9.4%
2023 Q4	112 712 €	115 950 €	998 016 €10.5%	70
2023 Q3	167 141 €	147 443 €	1 115 296 €40.2%	71
2023 Q2	210 807 €	143 210 €	1 866 113 €39.6%	74
2023 Q1	217 386 €	135 922 €	1 336 380 €25.1%	72
Kokku 2023:	708 046 €	542 524 €	5 315 805 €3.7%
2022 Q4	190 115 €	122 339 €	1 783 138 €53.8%	71
2022 Q3	147 633 €	121 576 €	1 159 012 €21.2%	71
2022 Q2	145 125 €	115 684 €	1 470 112 €32.9%	71
2022 Q1	202 499 €	132 782 €	1 105 943 €24.6%	75
Kokku 2022:	685 371 €	492 381 €	5 518 206 €66.7%
2021 Q4	122 689 €	105 039 €	1 467 447 €260.2%	74
2021 Q3	64 322 €	109 001 €	407 374 €44.2%	72
2021 Q2	136 265 €	111 960 €	730 154 €3.6%	69
2021 Q1	93 167 €	91 199 €	705 099 €36.7%	71
Kokku 2021:	416 444 €	417 199 €	3 310 074 €49.0%
2020 Q4	144 130 €	92 720 €	1 113 410 €5.2%	74
2020 Q3	164 998 €	114 686 €	1 057 974 €34.8%	73
2020 Q2	247 538 €	97 326 €	1 621 788 €39.8%	74
2020 Q1	362 475 €	107 199 €	2 691 785 €13.1%	71
Kokku 2020:	919 141 €	411 931 €	6 484 957 €52.5%
2019 Q4	288 773 €	92 441 €	2 380 455 €282.8%	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
Kokku 2019:	509 783 €	295 757 €	4 251 521 €134.7%
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
Kokku 2018:	326 163 €	235 245 €	1 811 175 €16.2%
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
Kokku 2017:	304 474 €	264 759 €	1 559 193 €10.6%
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
Kokku 2016:	489 766 €	332 590 €	1 744 108 €20.5%
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
Kokku 2015:	365 019 €	282 141 €	2 193 899 €

Revenue by industry

	2023	2024	2025
Repair and maintenance of other civil transport equipment	4 046 914 €	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	129 558 €	128 167 €	76 489 €
Brokerage of electricity and natural-gas trade			13 710 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Oleg Nikolajev	37812XXXXXX	10.12.1978 (47)	Board member	24.03.2015	-

7 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
Aktsiaselts Skinest Rail	-	16.10.1997 (28)	Shareholder	50 003,20 EUR	100	Sole ownership	16.08.2023	-

10 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
BDO Eesti OÜ	-	-	Audit firm	04.06.2025	-
Pavel Plotnikov	38708XXXXXX	17.08.1987 (38)	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	-	-	Founder	14.11.2001	-

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

1 - 5 / 6 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Oleg Ossinovski	36605XXXXXX	27.05.1966 (60)	Member of higher governing body (board or supervisory board)	25.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

1 157 432 €

Monthly average

385 811 €

Per employee

6 028 €

Equity ratio

771,57%

Labour taxes

Turnover ratio

11,67%

Tax ratio

51,67%

Monthly average

45 024 €

Per employee

698 €

State taxes

Monthly average

87 135 €

Turnover ratio

22,58%

Estimated salary

Gross salary

1 417 €

Net salary

1 198 €

Aggregate data

	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 €235.4%	460 578 €855.5%	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 €113.2%	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	795 032 €51.2%	525 928 €45.1%	957 429 €4.4%	1 001 544 €20.6%	1 261 958 €170.5%	-1 790 078 €24.9%	-2 382 966 €
Net profit	-319 227 €218.6%	269 105 €162.4%	-431 501 €878.1%	-44 115 €83.1%	-260 414 €355.2%	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	-8.81%269.3%	5.20%152.3%	-9.94%955.0%	-0.94%85.7%	-6.57%404.1%	2.16%75.1%	8.69%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	KMA YET	-HT ZZZ	QLY SSZ	-58 615	267 406
Liquidity
Current ratio	H.A	U.D	Z.I	0.7	1.1
Quick ratio	K.C	R.E	C.O	0.5	0.5
Cash ratio	Z.S	K.Q	H.M	0.0	0.0
Efficiency
Days sales outstanding (dso)	LD.N	NW.G	KW.C	60.3	40.3
Asset turnover	J.B	G.G	C.O	1.1	1.7
Structure
Debt ratio	F.F	S.L	C.R	0.8	0.5
Profitability
Operating margin	D.T%	-B.A%	S.H%	-5.7%	2.3%
Net profit margin	U.Q%	-G.P%	-Z.N%	-6.6%	2.2%
Return on assets (roa)	Z.N%	-UF.B%	-U.C%	-7.2%	3.7%
Return on equity (roe)	NP.H%	-XU.V%	-X.B%	-24.8%	7.8%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	STR000767	- > Temporary-agency labour mediation	Valid	02.08.2018	-
License	05-10**	Railway > Maintenance and repair of railway rolling stock	Valid	26.07.2005	-
License	J.1-7/05/M-202	Frequency licences > Joint frequency licence	Valid	10.02.2005	10.02.2023
License	J.1-7/05/M-203	Frequency licences > Joint frequency licence	Valid	10.02.2005	10.02.2023

1 - 4 / 4 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20021398 / 18	01.06.2021	Entry - Amendment entry		Entered into force (01.06.2021)
Ä 20021398 / M11	28.05.2021	Order to remedy deficiencies - Amendment entry	17.06.2021	Deficiencies remedied (01.06.2021)
Ä 20021398 / 17	13.02.2018	Entry - Amendment entry		Entered into force (13.02.2018)
Ä 20021398 / 16	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 20021398 / 15	03.12.2017	Entry - Amendment entry		Entered into force (03.12.2017)

1 - 5 / 27 rows

Real estate

Address	Area	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	13449 m²	Transport land 100%
Võru tn 5, Valga linn, Valga vald, Valga maakond	41499 m²	Industrial land 100%

1 - 5 / 12 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

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

1 - 5 / 9 rows

Public transactions

Date	Party	Amount	Classification
19.03.2025	Eesti Töötukassa	699.00 € Received	OTHER GRANTS Social protection of the unemployed
18.02.2025	Eesti Töötukassa	626.50 € Received	OTHER GRANTS Social protection of the unemployed
30.01.2025	AS Eesti Raudtee	26 925.40 € Received	NON-CURRENT ASSETS Rail transport
14.01.2025	Eesti Töötukassa	700.00 € Received	OTHER GRANTS Social protection of the unemployed
30.12.2024	AS Eesti Raudtee	24 369.50 € Received	NON-CURRENT ASSETS Rail transport

1 - 5 / 41 rows

.ee domains

Domain	Status	Registered	Expires	End
valgadepoo.ee	Active	04.07.2010	06.01.2032	-

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