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.
2 874 255 €
-292 641 €
-10%
1 372 €
(estimate is approximate)
928 819 €
72
Submitted
No tax arrears
-32%
-20%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Mikelis Degis 11.07.1970 (54) | - | Procurator | - | |
Joakim Patrik Dahlqvist 10.10.1972 (52) | - | Board member | Direct ownership | |
Meelis Leis 24.10.1974 (50) | - | - | - | Chairman of the board |
Bjarne Karl Johannes Dahlqvist 03.03.1941 (83) | - | - | - | Founder |
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 |
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 |