Aktsiaselts DALE LD.

10256172

Company info

Aktsiaselts DALE LD.

10256172

Plasti survevalu - AS DALE LDhttps://www.dale.eePlasti survevalu - AS DALE LD

Plastmasstoodete valmistamine survevalu- ja ekstrusioonimeetodil, oleme usaldusväärseks allhankepartneriks ning valmistame ka omatooteid.

General info

Name

Aktsiaselts DALE LD.

Registry code

10256172

VAT number

EE100453599

Type

AS - Joint Stock Company

Status

Registered

Foundation date

27.08.1997 (27)

Financial year

01.01-31.12

Capital

104 000.00 €

Activity

22291 - Manufacture of other plastic products  

Revenue

3 239 510 €

Profit

-169 971 €

Profit margin

-5%

Gross salary

1 850 €

(estimate is approximate)

Equity

3 938 825 €

Employees

40

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-4%

Return on assets

-4%

Related parties

Owner Representative Beneficial owner Roles

Argo Nurs

03.05.1979 (45)

15% - 15 080.00 EUR - - Shareholder

Tiit Asumets

09.12.1947 (76)

13% - 13 580.00 EUR - Member of a higher management body, i.e. board member or supervisory board member Chairman of the boardShareholder

Anita Kaerma

08.10.1954 (70)

13% - 13 170.00 EUR - Direct ownership Shareholder

Mare Kuslap

19.05.1958 (66)

13% - 13 170.00 EUR - Member of a higher management body, i.e. board member or supervisory board member Board memberShareholder

Omanikukonto: ÜLO MUDA

25.02.1949 (75)

11% - 11 400.00 EUR - - Shareholder

Erki Ala

11.06.1985 (39)

- Board member Member of a higher management body, i.e. board member or supervisory board member

Peeter Lemkov

08.07.1962 (62)

- - Member of a higher management body, i.e. board member or supervisory board member Board member

Financial info

2019
07.08.2020
2020
29.03.2021
2021
03.05.2022
2022
28.04.2023
2023
11.04.2024
Total Revenue 4 299 654 € 4 227 328 € 4 529 423 € 4 372 187 € 3 239 510 €
Net profit (loss) for the period 173 248 € 423 762 € 155 913 € 48 720 € -169 971 €
Profit Margin 4% 10% 3% 1% -5%
Current Assets 1 573 616 € 2 185 261 € 2 128 631 € 2 031 176 € 1 812 045 €
Fixed Assets 3 238 461 € 2 929 062 € 3 052 866 € 2 950 232 € 2 711 225 €
Total Assets 4 812 077 € 5 114 323 € 5 181 497 € 4 981 408 € 4 523 270 €
Current Liabilities 635 712 € 727 008 € 751 589 € 614 867 € 459 105 €
Non Current Liabilities 331 963 € 171 152 € 213 832 € 205 745 € 125 340 €
Total Liabilities 967 675 € 898 160 € 965 421 € 820 612 € 584 445 €
Share Capital 104 000 € 104 000 € 104 000 € 104 000 € 104 000 €
Equity 3 844 402 € 4 216 163 € 4 216 076 € 4 160 796 € 3 938 825 €
Employees 49 47 47 48 40

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 1 226 665.1 € 230 002.78 € 120 169.77 € 37
2023 Q4 1 137 129.51 € 216 660.87 € 108 997.71 € 34
2023 Q3 798 966.19 € 174 607.86 € 110 018.23 € 37
2023 Q2 1 103 154.07 € 236 653.22 € 121 908.6 € 38
2023 Q1 1 143 878.29 € 244 342.63 € 138 864.82 € 43
2022 Q4 1 159 886.81 € 230 426.83 € 119 566.89 € 48
2022 Q3 1 517 745.4 € 288 976.4 € 161 319.39 € 48
2022 Q2 1 951 302.47 € 331 947.77 € 132 433.36 € 51
2022 Q1 1 602 877.16 € 286 414.68 € 143 022.66 € 49
2021 Q4 1 532 431.96 € 234 785.69 € 124 587.34 € 46
2021 Q3 1 777 953.92 € 274 154.01 € 156 178.5 € 47
2021 Q2 1 656 611.22 € 234 183.3 € 118 951.35 € 52
2021 Q1 1 238 021.69 € 240 708 € 137 599.99 € 47
2020 Q4 1 657 429.28 € 273 242.37 € 129 404.3 € 47
2020 Q3 1 307 242.84 € 260 254.34 € 110 042.91 € 51
2020 Q2 1 255 532.05 € 233 255.9 € 124 856.5 € 53
2020 Q1 1 096 813.41 € 224 366.49 € 121 411.33 € 52