BD Design AS

10694475

General info

Name

BD Design AS

Registry code

10694475

VAT number

EE100696437

Type

AS - Joint Stock Company

Status

Registered

Foundation date

12.09.2000 (24)

Financial year

01.01-31.12

Capital

346 392.20 €

Activity

55901 - Other accommodation 31091 - Manufacture of furniture n.e.c.

Revenue

2 874 255 €

Profit

-292 641 €

Profit margin

-10%

Gross salary

1 372 €

(estimate is approximate)

Equity

928 819 €

Employees

72

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-32%

Return on assets

-20%

Related parties

Owner Representative Beneficial owner Roles

Mikelis Degis

11.07.1970 (54)

- Procurator -

Joakim Patrik Dahlqvist

10.10.1972 (51)

- Board member Direct ownership

Meelis Leis

24.10.1974 (49)

- - - Chairman of the board

Bjarne Karl Johannes Dahlqvist

03.03.1941 (83)

- - - Founder

Financial info

2019
31.03.2020
2020
30.03.2021
2021
27.04.2022
2022
08.05.2023
2023
20.05.2024
Total Revenue 3 797 916 € 3 542 675 € 3 641 403 € 4 347 839 € 2 874 255 €
Net profit (loss) for the period 91 683 € 79 695 € -70 688 € -75 525 € -292 641 €
Profit Margin 2% 2% -2% -2% -10%
Current Assets 1 337 894 € 1 434 243 € 1 450 967 € 1 431 182 € 1 188 697 €
Fixed Assets 370 097 € 327 250 € 304 222 € 264 374 € 291 789 €
Total Assets 1 707 991 € 1 761 493 € 1 755 189 € 1 695 556 € 1 480 486 €
Current Liabilities 385 736 € 372 253 € 458 204 € 474 096 € 545 782 €
Non Current Liabilities 34 277 € 21 567 € 0 € 0 € 5 885 €
Total Liabilities 420 013 € 393 820 € - - 551 667 €
Share Capital 346 392 € 346 392 € 346 392 € 346 392 € 346 392 €
Equity 1 287 978 € 1 367 673 € 1 296 985 € 1 221 460 € 928 819 €
Employees 97 103 101 99 72

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 827 296.71 € 134 860.26 € 143 710.25 € 72
2023 Q4 853 464.89 € 137 501.35 € 146 785.64 € 76
2023 Q3 616 271.93 € 130 887.93 € 139 524.83 € 82
2023 Q2 915 869.57 € 126 487.12 € 135 142.31 € 76
2023 Q1 806 645.29 € 140 470.3 € 150 124.08 € 85
2022 Q4 1 220 610.28 € 168 799.6 € 180 683.74 € 97
2022 Q3 1 059 265.59 € 185 915.12 € 198 744.3 € 112
2022 Q2 1 510 146.51 € 160 315.27 € 171 719.85 € 110
2022 Q1 1 138 397.98 € 164 299.7 € 176 200.01 € 108
2021 Q4 1 319 678 € 155 545.67 € 167 288.89 € 114
2021 Q3 890 289.8 € 157 711.36 € 170 644.45 € 110
2021 Q2 976 679.49 € 134 388.33 € 146 051.65 € 108
2021 Q1 959 946.35 € 159 354.83 € 172 694.79 € 110
2020 Q4 1 156 770.72 € 144 926.94 € 157 139.62 € 113
2020 Q3 782 342.51 € 116 127.3 € 125 777.41 € 111
2020 Q2 806 033.22 € 122 206.54 € 132 280.36 € 109
2020 Q1 1 151 794.09 € 163 992.64 € 177 013.56 € 112