Name
Donte Arenduse AS
Registry code
10220961
VAT number
EE100079546
Type
AS - Joint Stock Company
Status
Registered
Foundation date
17.06.1997 (27)
Financial year
01.01-31.12
Capital
1 980 000.00 €
Activity
36001 - Water collection, treatment and supply 68201 - Rental and operating of own or leased real estate 35141 - Trade of electricity 35301 - Steam and air conditioning supply 26601 - Manufacture of irradiation, electromedical and electrotherapeutic equipment
2 234 133 €
1 360 478 €
61%
2 264 €
(estimate is approximate)
14 513 441 €
17
Submitted
No tax arrears
9%
9%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Dorel Kangur 01.04.1963 (61) | 12% - 240 000.00 EUR | - | Direct ownership | Board memberBoard memberShareholder |
Elo Rahamägi 24.03.1971 (53) | - | Board member | Direct ownership | |
Piia Laanemäe 31.07.1964 (60) | - | - | Direct ownership | Board member |
Juri Sermjagin 03.06.1946 (78) | - | - | Direct ownership | Board memberBoard member |
Peeter Olters 03.08.1954 (70) | - | - | Direct ownership | Board memberBoard member |
Tarmo Kohv 13.07.1968 (56) | - | - | Direct ownership | Chairman of the board |
2019 29.06.2020 | 2020 22.06.2021 | 2021 15.06.2022 | 2022 31.05.2023 | 2023 31.05.2024 | |
---|---|---|---|---|---|
Total Revenue | 1 821 717 € | 1 774 016 € | 1 930 794 € | 2 245 878 € | 2 234 133 € |
Net profit (loss) for the period | 807 617 € | 800 488 € | 948 278 € | 4 001 920 € | 1 360 478 € |
Profit Margin | 44% | 45% | 49% | 178% | 61% |
Current Assets | 903 448 € | 1 080 809 € | 1 407 475 € | 7 196 232 € | 3 049 165 € |
Fixed Assets | 12 157 535 € | 12 506 452 € | 12 757 500 € | 10 300 000 € | 12 000 000 € |
Total Assets | 13 060 983 € | 13 587 261 € | 14 164 975 € | 17 496 232 € | 15 049 165 € |
Current Liabilities | 246 705 € | 236 495 € | 261 931 € | 383 268 € | 535 724 € |
Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € |
Total Liabilities | - | - | - | - | - |
Share Capital | 1 980 000 € | 1 980 000 € | 1 980 000 € | 1 980 000 € | 1 980 000 € |
Equity | 12 814 278 € | 13 350 766 € | 13 903 044 € | 17 112 964 € | 14 513 441 € |
Employees | 33 | 28 | 24 | 19 | 17 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 558 579.45 € | 112 625.4 € | 60 939.62 € | 16 |
2023 Q4 | 507 192.26 € | 110 906.11 € | 58 695.37 € | 18 |
2023 Q3 | 455 154.74 € | 121 790.3 € | 59 445.39 € | 18 |
2023 Q2 | 504 359.45 € | 1 094 877.76 € | 89 252.72 € | 19 |
2023 Q1 | 578 685.51 € | 107 857.79 € | 66 019.15 € | 19 |
2022 Q4 | 585 626.4 € | 136 718.77 € | 55 796.21 € | 20 |
2022 Q3 | 513 861.19 € | 129 694.82 € | 58 398.93 € | 22 |
2022 Q2 | 504 919.8 € | 315 168.51 € | 81 694.12 € | 23 |
2022 Q1 | 507 379.27 € | 129 071.24 € | 58 259.86 € | 22 |
2021 Q4 | 473 399.61 € | 130 340.4 € | 52 933.91 € | 24 |
2021 Q3 | 438 570.23 € | 145 711.13 € | 76 093.87 € | 22 |
2021 Q2 | 387 909.52 € | 200 172.73 € | 83 005.97 € | 22 |
2021 Q1 | 442 684.39 € | 126 917.09 € | 61 961.32 € | 25 |
2020 Q4 | 426 872.94 € | 117 023.04 € | 54 757.63 € | 26 |
2020 Q3 | 377 093.33 € | 181 076.52 € | 82 652.82 € | 29 |
2020 Q2 | 351 297.57 € | 105 116.24 € | 63 030.25 € | 33 |
2020 Q1 | 431 335.4 € | 126 239.7 € | 68 333.71 € | 34 |