OÜ Rävala Kaheksa

11258322

Company info

OÜ Rävala Kaheksa

11258322

GO GROUP I Eestimaine kontsernhttps://go.eeGO GROUP I Eestimaine kontsern

Go Group on Eesti kapitalil põhinev kontsern, mis arendab Eestis ühistransporti, raudteed, kaitsevõimet, kinnisvara ja turismi.

General info

Name

OÜ Rävala Kaheksa

Registry code

11258322

VAT number

EE101081287

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

30.05.2006 (19)

Financial year

01.01-31.12

Capital

2 550.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

464 973 €

Profit

-2 400 107 €

Profit margin

-516%

Gross salary

-

Equity

25 518 762 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-9%

Return on assets

-5%

Related parties

Owner Representative Beneficial owner

Marcel Vichmann

- - Indirect ownership

Tiit Pruuli

- - Indirect ownership

Meelis Aab

- Board member -

AS Go Group

11071150

100% - 2 550.00 EUR - -

Related companies

Owner Representative Beneficial owner

Melon Ärikeskuse OÜ

10404483

100% - 5 752.00 EUR - -

Financial info

2019
30.06.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
2024
30.06.2025
Total Revenue 745 153 € 562 574 € 540 336 € 607 848 € 639 390 € 464 973 €
Net profit (loss) for the period -4 072 994 € 635 362 € -545 493 € -14 569 157 € -1 480 430 € -2 400 107 €
Profit Margin -547% 113% -101% -2397% -232% -516%
Current Assets 48 353 € 44 115 € 70 647 € 215 237 € 57 545 € 78 862 €
Fixed Assets 45 000 000 € 50 200 000 € 54 800 000 € 50 051 528 € 50 397 600 € 50 034 592 €
Total Assets 45 048 352 € 50 244 116 € 54 870 648 € 50 266 764 € 50 455 148 € 50 113 456 €
Current Liabilities 44 917 784 € 49 478 184 € 22 381 776 € 20 083 460 € 597 829 € 609 329 €
Non Current Liabilities 0 € - 32 268 432 € 22 569 938 € 21 938 448 € 23 985 364 €
Total Liabilities - - 54 650 208 € 42 653 398 € 22 536 277 € 24 594 693 €
Share Capital - - - - - -
Equity 130 569 € 765 931 € 220 438 € 7 613 364 € 27 918 868 € 25 518 762 €
Employees 0 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 4 150 € 12 789 € 1 744 € -
2025 Q3 3 803 € 0 € 1 744 € -
2025 Q2 12 754 € 0 € 1 162 € -
2025 Q1 16 227 € 1 158 € 0 € -
2024 Q4 59 032 € 14 813 € 0 € -
2024 Q3 206 965 € 1 460 € 0 € -
2024 Q2 181 642 € 20 472 € 0 € -
2024 Q1 147 966 € - - -
2023 Q4 155 472 € 20 897 € 0 € -
2023 Q3 154 036 € 12 256 € 0 € -
2023 Q2 168 526 € 5 630 € 0 € -
2023 Q1 159 753 € 18 194 € 0 € -
2022 Q4 164 957 € 26 024 € 0 € -
2022 Q3 144 993 € 10 974 € 0 € -
2022 Q2 150 179 € 1 086 € 0 € -
2022 Q1 150 934 € 18 194 € 0 € -