AS Eesti LiinirongidRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 9 786 593 € | 391 | 1 676 943 € |
| Q2 2026 | 9 416 271 € | 402 | 1 645 028 € |
| Q1 2026 | 6 024 183 € | 405 | 1 568 566 € |
| Q4 2025 | 6 951 460 € | 410 | 1 481 758 € |
| Q3 2025 | 6 278 663 € | 375 | 1 429 141 € |
| Q2 2025 | 7 414 928 € | 363 | 1 370 047 € |
| Q1 2025 | 7 578 006 € | 344 | 1 297 385 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 12 543 369 | 13 777 081 | 13 315 362 | 14 199 278 | 14 864 523 | 16 214 933 | 20 400 400 |
| Total non-current assets | 211 875 771 | 199 780 487 | 201 260 718 | 206 154 509 | 200 090 678 | 204 269 883 | 230 592 428 |
| Total assets | 224 419 140 | 213 557 568 | 214 576 080 | 220 353 787 | 214 955 201 | 220 484 816 | 250 992 828 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 6 490 460 | 5 973 372 | 15 610 623 | 7 746 732 | 8 635 097 | 10 217 467 | 12 236 272 |
| Non-current liabilities | 64 051 544 | 60 950 618 | 57 633 779 | 76 119 195 | 74 123 387 | 82 718 810 | 113 396 200 |
| Total liabilities | 70 542 004 | 66 923 990 | 73 244 402 | 83 865 927 | 82 758 484 | 92 936 277 | 125 632 472 |
| Share capital | 671 080 | 671 080 | 671 080 | 671 080 | 671 080 | 671 080 | 671 080 |
| Retained earnings of previous periods | 158 310 660 | 151 319 508 | 145 895 390 | 140 593 490 | 135 749 672 | 131 458 529 | 126 810 351 |
| Profit for the year | −5 171 712 | −5 424 118 | −5 301 900 | −4 843 818 | −4 291 143 | −4 648 178 | −2 188 183 |
| Reserves and other equity | 67 108 | 67 108 | 67 108 | 67 108 | 67 108 | 67 108 | 67 108 |
| Total equity | 153 877 136 | 146 633 578 | 141 331 678 | 136 487 860 | 132 196 717 | 127 548 539 | 125 360 356 |
| Income statement | |||||||
| Sales revenue | 18 577 408 | 13 729 704 | 14 208 133 | 20 074 508 | 21 814 431 | 22 767 406 | 22 093 193 |
| Operating profit | −982 | −993 986 | −1 073 765 | −832 404 | −521 661 | −1 143 587 | 1 067 110 |
| EBITDA | 5 562 757 | 5 137 156 | 5 274 596 | 5 556 405 | 6 220 518 | 5 602 480 | 9 634 424 |
| Profit before income tax | −5 171 712 | −5 424 118 | −5 301 900 | −4 843 818 | −4 291 143 | −4 648 178 | −2 188 183 |
| Profit for the reporting year | −5 171 712 | −5 424 118 | −5 301 900 | −4 843 818 | −4 291 143 | −4 648 178 | −2 188 183 |
| Labour costs | 8 407 716 | 8 430 422 | 8 347 149 | 9 182 683 | 11 072 704 | 12 429 275 | 13 679 830 |
| Depreciation of non-current assets | 5 563 739 | 6 131 142 | 6 348 361 | 6 388 809 | 6 742 179 | 6 746 067 | 8 567 314 |
| Other indicators | |||||||
| Employees | 319 | 316 | 312 | 318 | 336 | 345 | 393 |
| Calculated dividend | — | 1 819 440 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Public procurement
The company is itself a contracting authority: 56 tenders. View tenders →
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: AS Eesti Liinirongid
Overview
AS Eesti Liinirongid (registry code 10520953) is a public limited company (AS). The company was entered in the Commercial Register in 1998 and has been registered for 27 years. Registered location: Nõmme linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is sõitjatevedu raudteel (EMTAK 49111). The company is registered for VAT (VAT number EE100523940).
Financial results
Revenue in financial year 2025 was 22 093 193 €, down 3,0% on the previous year (22 767 406 €). From 2019 to 2025, revenue grew by an average of 2,9% per year. Financial year 2025 ended with a loss of 2 188 183 €. The company made a loss in all 7 published financial years. In financial year 2025 the company had 393 employees (345 a year earlier). Revenue per employee was 56 217 €. At the end of financial year 2025, total assets were 250 992 828 € and equity 125 360 356 € (49,9% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 9 786 593 €, up 55,9% on the same quarter a year earlier. The company had 391 employees in that quarter. Labour taxes paid in the quarter: 1 676 943 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 2650 € per month.
Management and owners
The management board has 2 members. The supervisory board has 4 members. The sole owner of the company is REGIONAAL- JA PÕLLUM.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 17.04.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. The LEI code (4851006GED763867MC21) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.