Osaühing RAILCARRegistered

11481936Private limited company (OÜ)Founded 2008

Key figures

There is no data for this indicator.

2025

−1616,4%

Equity ratio

0,2×

Current ratio

49,7%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Summary of financial statements2019–2025

	2019	2020	2021	2022	2023	2024	2025
Balance sheet — assets
Total current assets	1108	1000	1000	1000	1000	1000	1000
Total non-current assets	58 845	44 335	44 335	44 335	29 825	15 315	805
Total assets	59 953	45 335	45 335	45 335	30 825	16 315	1805
Balance sheet — liabilities and equity
Current liabilities	4731	4731	4731	4731	4731	4731	4731
Non-current liabilities	26 250	26 250	26 250	26 250	26 250	26 250	26 250
Total liabilities	30 981	30 981	30 981	30 981	30 981	30 981	30 981
Share capital	12 780	12 780	12 780	12 780	12 780	12 780	12 780
Retained earnings of previous periods	19 269	4688	−9930	−9930	−9930	−24 440	−38 950
Profit for the year	−14 581	−14 618	0	0	−14 510	−14 510	−14 510
Reserves and other equity	11 504	11 504	11 504	11 504	11 504	11 504	11 504
Total equity	28 972	14 354	14 354	14 354	−156	−14 666	−29 176
Income statement
Sales revenue	—	—	—	—	—	—	—
Operating profit	−14 581	−14 618	0	0	−14 510	−14 510	−14 510
EBITDA	−71	−108	0	—	0	0	0
Profit before income tax	−14 581	−14 618	0	0	−14 510	−14 510	−14 510
Profit for the reporting year	−14 581	−14 618	0	0	−14 510	−14 510	−14 510
Labour costs	—	—	0	0	0	0	0
Depreciation of non-current assets	14 510	14 510	0	—	14 510	14 510	14 510
Other indicators
Employees	0	0	0	0	0	0	0
Calculated dividend	—	0	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.

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Annual reportsPDF, XBRL

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Source: e-Business Register (RIK). Files open/download directly from the official register.

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