Name
iDeal Group AS
Registry code
10390835
VAT number
EE100359538
Type
AS - Joint Stock Company
Status
Registered
Foundation date
19.02.1998 (26)
Financial year
01.05-30.04
Capital
42 624.00 €
Activity
47411 - Retail sale of computers, peripheral units and software in specialised stores 62031 - Computer facilities management activities
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing Advokaadibüroo Eversheds Sutherland Ots&Co 10639559 | 100% - 42 624.00 EUR | - | - | Shareholder |
| Antti Adur 13.03.1984 (40) | - | Board member | - |
| 2019 30.10.2020 | 2020 16.11.2021 | 2021 31.10.2022 | 2022 30.10.2023 | |
|---|---|---|---|---|
| Total Revenue | 22 480 573 € | 52 005 723 € | 59 462 984 € | 68 587 190 € |
| Net profit (loss) for the period | 678 982 € | 1 223 298 € | 2 354 908 € | 1 308 525 € |
| Profit Margin | 3% | 2% | 4% | 2% |
| Current Assets | 4 252 945 € | 6 273 607 € | 10 299 574 € | 10 875 918 € |
| Fixed Assets | 2 671 158 € | 2 518 009 € | 2 392 406 € | 3 536 476 € |
| Total Assets | 6 924 103 € | 8 791 616 € | 12 691 980 € | 14 412 394 € |
| Current Liabilities | 3 409 030 € | 4 613 408 € | 6 197 803 € | 6 609 692 € |
| Non Current Liabilities | 892 563 € | 38 939 € | 0 € | 0 € |
| Total Liabilities | 4 301 593 € | 4 652 347 € | - | - |
| Share Capital | 42 624 € | 42 624 € | 42 624 € | 42 624 € |
| Equity | 2 622 510 € | 4 139 269 € | 6 494 177 € | 7 802 702 € |
| Employees | 62 | 101 | 122 | 141 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 21 748 306.81 € | 2 797 545.57 € | 370 590.88 € | 99 |
| 2023 Q4 | 22 481 722.09 € | 2 533 595.02 € | 365 379.73 € | 96 |
| 2023 Q3 | 15 592 855.71 € | 1 900 981.14 € | 360 944 € | 96 |
| 2023 Q2 | 16 947 449.69 € | 1 957 442.27 € | 344 104.57 € | 108 |
| 2023 Q1 | 21 708 809.01 € | 2 297 246.08 € | 317 994.05 € | 101 |
| 2022 Q4 | 21 854 106 € | 2 467 600.34 € | 334 200.44 € | 94 |
| 2022 Q3 | 20 513 639.71 € | 2 128 021.12 € | 300 710.11 € | 88 |
| 2022 Q2 | 18 448 412.64 € | 2 148 427.13 € | 277 612.05 € | 93 |
| 2022 Q1 | 23 817 194.09 € | 2 351 988.95 € | 262 368.62 € | 95 |
| 2021 Q4 | 18 971 835.27 € | 2 102 022.16 € | 239 574.26 € | 88 |
| 2021 Q3 | 13 780 713.61 € | 1 701 098.1 € | 269 674.07 € | 90 |
| 2021 Q2 | 15 073 885.24 € | 1 641 365.37 € | 227 091.91 € | 91 |
| 2021 Q1 | 18 437 788.65 € | 1 906 779.23 € | 217 629.84 € | 88 |
| 2020 Q4 | 14 987 010.11 € | 1 695 579.46 € | 208 791.38 € | 84 |
| 2020 Q3 | 11 195 556.83 € | 1 269 192.44 € | 194 385.61 € | 82 |
| 2020 Q2 | 6 169 292.61 € | 732 842.01 € | 80 915.18 € | 74 |
| 2020 Q1 | 8 322 163.93 € | 933 852.31 € | 122 043.14 € | 46 |
