Name
MDC Max Daetwyler Eesti AS
Registry code
10031556
VAT number
EE100204395
Type
AS - Joint Stock Company
Status
Registered
Foundation date
21.05.1996 (28)
Financial year
01.01-31.12
Capital
30 991.50 €
Activity
28991 - Manufacture of other special-purpose machinery n.e.c.
14 462 378 €
479 779 €
3%
2 752 €
(estimate is approximate)
4 778 705 €
81
Submitted
No tax arrears
10%
5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kaili Vohnje 13.05.1978 (46) | - | Board member | - |
| 2019 30.05.2020 | 2020 28.05.2021 | 2021 31.05.2022 | 2022 17.05.2023 | 2023 31.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 10 216 679 € | 7 856 413 € | 9 830 032 € | 11 971 198 € | 14 462 378 € |
| Net profit (loss) for the period | 425 624 € | 234 389 € | -248 416 € | -450 854 € | 479 779 € |
| Profit Margin | 4% | 3% | -3% | -4% | 3% |
| Current Assets | 3 643 101 € | 3 670 292 € | 3 632 093 € | 5 238 878 € | 5 286 897 € |
| Fixed Assets | 3 991 986 € | 3 674 609 € | 3 383 901 € | 4 313 973 € | 4 361 681 € |
| Total Assets | 7 635 087 € | 7 344 901 € | 7 015 994 € | 9 552 851 € | 9 648 578 € |
| Current Liabilities | 1 760 816 € | 1 517 888 € | 1 434 963 € | 2 037 074 € | 4 851 873 € |
| Non Current Liabilities | 1 064 771 € | 783 124 € | 785 558 € | 3 171 158 € | 18 000 € |
| Total Liabilities | 2 825 587 € | 2 301 012 € | 2 220 521 € | 5 208 232 € | 4 869 873 € |
| Share Capital | 30 992 € | 30 992 € | 30 992 € | 30 992 € | 30 992 € |
| Equity | 4 809 500 € | 5 043 889 € | 4 795 473 € | 4 344 619 € | 4 778 705 € |
| Employees | 80 | 76 | 79 | 73 | 81 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 3 288 672.37 € | 224 781.31 € | 420 051.38 € | 77 |
| 2023 Q4 | 4 218 411.32 € | 132 121.26 € | 362 668.38 € | 79 |
| 2023 Q3 | 3 698 450.31 € | 38 016.88 € | 343 802.21 € | 80 |
| 2023 Q2 | 5 270 672.33 € | - | 322 943.55 € | 81 |
| 2023 Q1 | 4 415 681.68 € | 59 505.76 € | 379 544.04 € | 81 |
| 2022 Q4 | 3 719 740.01 € | - | 284 456.63 € | 80 |
| 2022 Q3 | 4 247 203.36 € | - | 301 425.58 € | 76 |
| 2022 Q2 | 4 031 279.67 € | 236 131.34 € | 247 728.78 € | 79 |
| 2022 Q1 | 2 608 918.95 € | 287 852.72 € | 300 151.37 € | 69 |
| 2021 Q4 | 2 486 102.49 € | 217 529.76 € | 223 947.44 € | 66 |
| 2021 Q3 | 3 407 745.01 € | 230 244.85 € | 243 536.42 € | 67 |
| 2021 Q2 | 3 927 617.74 € | 220 911.96 € | 235 245.9 € | 69 |
| 2021 Q1 | 3 017 724.17 € | 267 694.26 € | 280 761.03 € | 70 |
| 2020 Q4 | 2 687 486.01 € | 222 025.06 € | 232 083.91 € | 66 |
| 2020 Q3 | 2 351 178.72 € | 212 783.73 € | 226 756.13 € | 68 |
| 2020 Q2 | 2 716 432.66 € | 238 168.23 € | 253 842.88 € | 70 |
| 2020 Q1 | 2 633 468.27 € | 297 209.09 € | 309 609.51 € | 75 |
