Aktsiaselts AGDECK

10266845

General info

Name

Aktsiaselts AGDECK

Registry code

10266845

VAT number

EE100132991

Type

AS - Joint Stock Company

Status

Registered

Foundation date

11.09.1997 (27)

Financial year

01.04-31.03

Capital

87 430.00 €

Activity

56101 - Restaurants, cafeterias and other catering places 55101 - Hotels 68201 - Rental and operating of own or leased real estate

Revenue

-

Profit

-

Profit margin

-

Gross salary

-

Equity

-

Employees

-

Annual report

Not submitted

Tax arrears

No tax arrears

Return on equity

-

Return on assets

-

Related parties

Owner Representative Beneficial owner Roles

Sulev Reelo

28.10.1962 (61)

67% - 58 580.00 EUR Board member Direct ownership Shareholder

Nideck Osaühing

11048004

33% - 28 850.00 EUR - - Shareholder

Maive Raudver

18.08.1965 (59)

- - - Board member

Mati Sellik

03.05.1956 (68)

- - - Chairman of the board

Related companies

Owner Representative Beneficial owner Roles

Osaühing Agdeck-Auto

10445803

- - - Founder

Financial info

2019
27.10.2020
2020
16.11.2021
2021
12.10.2022
2022
09.10.2023
Total Revenue 923 863 € 614 406 € 654 512 € 1 041 661 €
Net profit (loss) for the period -44 598 € -10 475 € -48 928 € -28 859 €
Profit Margin -5% -2% -7% -3%
Current Assets 218 557 € 220 316 € 165 987 € 152 723 €
Fixed Assets 418 151 € 417 730 € 461 122 € 420 952 €
Total Assets 636 708 € 638 046 € 627 109 € 573 675 €
Current Liabilities 137 475 € 119 039 € 184 322 € 180 050 €
Non Current Liabilities 81 513 € 111 761 € 84 469 € 64 166 €
Total Liabilities 218 988 € 230 800 € 268 791 € 244 216 €
Share Capital 87 430 € 87 430 € 87 430 € 87 430 €
Equity 417 720 € 407 246 € 358 318 € 329 459 €
Employees 29 27 24 30

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 338 422.86 € 33 590.52 € 29 275.74 € 32
2023 Q4 322 548.63 € 33 582.73 € 35 606.52 € 31
2023 Q3 327 104.6 € 37 636.97 € 31 304.54 € 29
2023 Q2 293 885.45 € 42 885.36 € 28 273.47 € 32
2023 Q1 293 898.28 € 44 001.45 € 28 261.71 € 27
2022 Q4 252 443.6 € 36 420.14 € 25 639.41 € 29
2022 Q3 245 886.93 € 37 476.75 € 30 187.3 € 27
2022 Q2 208 264.77 € 28 351.39 € 19 345.94 € 27
2022 Q1 147 244.62 € 20 112.04 € 16 342.13 € 23
2021 Q4 174 945.31 € 29 988.95 € 24 143.17 € 26
2021 Q3 213 476.78 € 29 031.5 € 18 296.55 € 23
2021 Q2 91 132.32 € 6 516.12 € 7 104.16 € 24
2021 Q1 120 133.82 € 47 365.12 € 38 903.19 € 22
2020 Q4 195 055.16 € 7 662.19 € 7 552.68 € 26
2020 Q3 227 420.65 € 34 319.21 € 25 297.33 € 27
2020 Q2 89 163.64 € - 1 730.52 € 27
2020 Q1 223 965.73 € 17 074.5 € 15 225.1 € 34