AS Raudtee VaradRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 0 € | — | 5844 € |
| Q2 2026 | 0 € | — | 5844 € |
| Q1 2026 | 0 € | — | 5835 € |
| Q4 2025 | 0 € | — | 5816 € |
| Q3 2025 | 0 € | — | 7153 € |
| Q2 2025 | 0 € | — | 9827 € |
| Q1 2025 | 353 816 € | — | 307 725 € |
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 | 14 573 000 | 17 952 000 | 11 098 000 | 8 753 000 | 18 334 000 | 23 294 000 | 25 335 000 |
| Total non-current assets | 84 681 000 | 94 734 000 | 82 939 000 | 61 325 000 | 43 759 000 | 0 | — |
| Total assets | 99 254 000 | 112 686 000 | 94 037 000 | 70 078 000 | 62 093 347 | 23 294 000 | 25 335 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 16 214 000 | 8 980 000 | 11 235 000 | 6 801 000 | 8 582 000 | 1 201 000 | 220 000 |
| Non-current liabilities | 25 860 000 | 29 409 000 | 14 726 000 | 15 614 000 | 10 589 000 | 0 | — |
| Total liabilities | 42 074 000 | 38 389 000 | 25 961 000 | 22 415 000 | 19 171 000 | 1 201 000 | 220 000 |
| Share capital | 2 556 000 | 24 476 000 | 24 476 000 | 24 476 000 | 24 476 000 | 24 476 000 | 24 476 000 |
| Retained earnings of previous periods | 29 935 000 | 27 611 000 | 29 970 000 | 25 955 000 | 5 540 000 | 800 000 | 765 000 |
| Profit for the year | 7 176 000 | 4 697 000 | −4 016 000 | −20 414 000 | −4 740 000 | −20 831 000 | −126 000 |
| Reserves and other equity | 17 513 000 | 17 513 000 | 17 646 000 | 17 646 000 | 17 646 000 | 17 648 000 | — |
| Total equity | 57 180 000 | 74 297 000 | 68 076 000 | 47 663 000 | 42 922 000 | 22 093 000 | 25 115 000 |
| Income statement | |||||||
| Sales revenue | 64 593 000 | 54 138 000 | 54 750 000 | 37 802 000 | 19 983 267 | 12 667 000 | 0 |
| Operating profit | 5 803 000 | 4 085 000 | 4 472 000 | −6 744 000 | −4 414 000 | −6 870 000 | −396 000 |
| EBITDA | 10 144 000 | 9 098 000 | 8 849 000 | −1 971 000 | −1 125 000 | −4 350 000 | −396 000 |
| Profit before income tax | 7 551 000 | 7 028 000 | −3 657 000 | −20 414 000 | −4 740 000 | −20 831 000 | −126 000 |
| Profit for the reporting year | 7 176 000 | 4 697 000 | −4 016 000 | −20 414 000 | −4 740 000 | −20 831 000 | −126 000 |
| Labour costs | 15 764 000 | 16 084 000 | 14 411 000 | 13 265 000 | 8 949 000 | 6 288 000 | 78 000 |
| Depreciation of non-current assets | 4 341 000 | 5 013 000 | 4 377 000 | 4 773 000 | 3 289 000 | 2 520 000 | 0 |
| Other indicators | |||||||
| Employees | 686 | 578 | 588 | 305 | 209 | 1 | 0 |
| Calculated dividend | — | 0 | 2 205 000 | 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. † Figures for the marked years come from a report filed as PDF and may be incomplete.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Public procurement
1 contractsPublic contracts won worth 258 468 € from 1 contracting authorities (20.12.2024–20.12.2024).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Veduri rent | Enefit Power AS | 258 468 € | 20.12.2024 |
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: AS Raudtee Varad
Overview
AS Raudtee Varad (registry code 11575850) is a public limited company (AS). The company was entered in the Commercial Register in 2009 and has been registered for 17 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. The company is registered for VAT (VAT number EE101273846).
Financial results
There was no revenue in financial year 2025. Financial year 2025 ended with a loss of 126 000 €. The company was profitable in 2 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 25 335 000 € and equity 25 115 000 € (99,1% of assets).
Latest quarterly figures
According to the Tax and Customs Board, the company declared no turnover in Q3 2026.
Management and owners
The company has one management board member. The supervisory board has 3 members. The sole owner of the company is KLIIMAMINISTEERIUM.
Points to note
In the report for financial year 2021, the auditor pointed to a material uncertainty about the company's ability to continue as a going concern.
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 19.05.2026. 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 (8945000PPSCZKMKQRZ20) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.