Name
Aktsiaselts DAN-EST TIMBER
Registry code
10336540
VAT number
EE100208809
Type
AS - Joint Stock Company
Status
Registered
Foundation date
12.12.1997 (26)
Financial year
01.10-30.09
Capital
422 500.00 €
Activity
28301 - Manufacture of agricultural and forestry machinery
579 042 €
-112 722 €
-19%
1 700 €
(estimate is approximate)
1 169 932 €
8
Submitted
No tax arrears
-10%
-9%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tarmo Rattasep 17.08.1967 (57) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| 2019 24.03.2020 | 2020 18.03.2021 | 2021 24.03.2022 | 2022 28.03.2023 | 2023 15.02.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 912 234 € | 925 610 € | 1 105 087 € | 1 304 676 € | 579 042 € |
| Net profit (loss) for the period | 144 058 € | 127 601 € | 172 909 € | 81 604 € | -112 722 € |
| Profit Margin | 16% | 14% | 16% | 6% | -19% |
| Current Assets | 660 071 € | 806 022 € | 798 755 € | 766 685 € | 661 115 € |
| Fixed Assets | 345 171 € | 487 703 € | 547 329 € | 598 430 € | 587 825 € |
| Total Assets | 1 005 242 € | 1 293 725 € | 1 346 084 € | 1 365 115 € | 1 248 940 € |
| Current Liabilities | 104 702 € | 265 584 € | 145 034 € | 82 461 € | 79 008 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | 422 500 € | 422 500 € | 422 500 € | 422 500 € | 422 500 € |
| Equity | 900 540 € | 1 028 141 € | 1 201 050 € | 1 282 654 € | 1 169 932 € |
| Employees | 14 | 14 | 12 | 10 | 8 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 251 925.61 € | 22 289.32 € | 23 548.54 € | 9 |
| 2023 Q4 | 319 114.95 € | 27 831.11 € | 24 234.69 € | 8 |
| 2023 Q3 | 329 519.96 € | 19 727.01 € | 20 771.87 € | 9 |
| 2023 Q2 | 47 940.43 € | 18 408.02 € | 19 359.89 € | 11 |
| 2023 Q1 | 139 438.08 € | 20 583.93 € | 21 271.09 € | 11 |
| 2022 Q4 | 372 010.62 € | 25 806.67 € | 24 218.84 € | 12 |
| 2022 Q3 | 220 108.4 € | 21 505.74 € | 22 549.84 € | 12 |
| 2022 Q2 | 64 982.04 € | 18 064.9 € | 18 916.76 € | 12 |
| 2022 Q1 | 156 619.57 € | 20 006.65 € | 20 701.61 € | 12 |
| 2021 Q4 | 945 634.41 € | 8 984.23 € | 18 907.09 € | 12 |
| 2021 Q3 | 99 047.55 € | 23 860.86 € | 25 029.93 € | 12 |
| 2021 Q2 | 294 211.39 € | 20 747.76 € | 21 790.5 € | 12 |
| 2021 Q1 | 883 717.33 € | 21 604.97 € | 20 656.17 € | 12 |
| 2020 Q4 | 101 975.67 € | 20 007.6 € | 20 597.51 € | 12 |
| 2020 Q3 | 314 747.62 € | 27 297.72 € | 26 966.9 € | 13 |
| 2020 Q2 | 703 921.82 € | 22 114.01 € | 23 192.2 € | 15 |
| 2020 Q1 | 228 927.19 € | 19 727 € | 20 339.14 € | 15 |
