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Ldiamon is a company with over 15 years of experience designing and producing innovative UV-C LED equipped devices and sensors.
Name
AS Ldiamon
Registry code
11151848
VAT number
EE101053105
Type
AS - Joint Stock Company
Status
Registered
Foundation date
11.07.2005 (19)
Financial year
01.01-31.12
Capital
60 000.00 €
Activity
32509 - Manufacture of other medical and dental instruments and supplies
1 673 440 €
-66 061 €
-4%
-
1 487 900 €
10
Submitted
No tax arrears
-4%
-4%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Omanikukonto: ALEKSANDR FRORIP 11.04.1958 (66) | 10% - 6 000.00 EUR | - | - | Shareholder |
Osaühing Trust IN 10406393 | 90% - 54 000.00 EUR | - | - | Shareholder |
Andres Neivelt 22.02.1964 (60) | - | Board member | - | |
Indrek Neivelt 17.03.1967 (57) | - | - | Indirect ownership | Chairman of the board |
Maarja Oviir-Neivelt 10.11.1972 (52) | - | - | Indirect ownership | |
Juhan Kolk 24.12.1956 (67) | - | - | - | Board member |
Sergei Babitšenko 13.01.1957 (67) | - | - | - | Board member |
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
OÜ Respiray 16023026 | 38% - 75 000.00 EUR | - | - | Founder |
2019 30.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 28.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 1 633 198 € | 1 675 800 € | 1 765 600 € | 1 633 345 € | 1 673 440 € |
Net profit (loss) for the period | 234 081 € | 224 188 € | 273 566 € | 219 437 € | -66 061 € |
Profit Margin | 14% | 13% | 15% | 13% | -4% |
Current Assets | 1 748 255 € | 1 589 794 € | 1 258 902 € | 1 292 566 € | 1 330 302 € |
Fixed Assets | 33 260 € | 271 364 € | 575 001 € | 565 503 € | 284 222 € |
Total Assets | 1 781 515 € | 1 861 158 € | 1 833 903 € | 1 858 069 € | 1 614 524 € |
Current Liabilities | 144 745 € | 200 200 € | 99 379 € | 104 108 € | 126 624 € |
Non Current Liabilities | - | - | - | - | - |
Total Liabilities | - | - | - | - | - |
Share Capital | 60 000 € | 60 000 € | 60 000 € | 60 000 € | 60 000 € |
Equity | 1 636 770 € | 1 660 958 € | 1 734 524 € | 1 753 961 € | 1 487 900 € |
Employees | 10 | 11 | 10 | 10 | 10 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 658 874.46 € | 67 692.68 € | 69 896.76 € | 10 |
2023 Q4 | 522 084.32 € | 43 289.64 € | 44 717.88 € | 10 |
2023 Q3 | 554 619.3 € | 83 406.25 € | 52 598.5 € | 10 |
2023 Q2 | 423 968.9 € | 43 742.91 € | 44 480.73 € | 10 |
2023 Q1 | 337 831.37 € | 63 938.66 € | 66 102.21 € | 10 |
2022 Q4 | 573 054.55 € | 42 776.74 € | 44 278.33 € | 11 |
2022 Q3 | 380 248.35 € | 86 707.71 € | 50 291.42 € | 10 |
2022 Q2 | 605 548.3 € | 39 791.35 € | 41 419.53 € | 11 |
2022 Q1 | 359 268.97 € | 67 615.73 € | 70 407.99 € | 11 |
2021 Q4 | 713 820.82 € | 40 206.44 € | 41 834.68 € | 12 |
2021 Q3 | 462 536.38 € | 94 968.87 € | 52 966.19 € | 12 |
2021 Q2 | 531 926.93 € | 42 740.78 € | 44 575.37 € | 12 |
2021 Q1 | 471 475.02 € | 65 821.6 € | 68 736.72 € | 14 |
2020 Q4 | 542 204.85 € | 41 955.1 € | 43 873.65 € | 14 |
2020 Q3 | 408 118.8 € | 93 985.33 € | 46 095.63 € | 13 |
2020 Q2 | 540 516.9 € | 47 077.95 € | 49 087.23 € | 14 |
2020 Q1 | 439 963.1 € | 51 688.71 € | 53 805.73 € | 13 |