AS Ldiamon

11151848

Company info

AS Ldiamon

11151848

Development and manufacturing of custom UV-C LED applications.https://www.ldiamon.euDevelopment and manufacturing of custom UV-C LED applications.

Ldiamon is a company with over 15 years of experience designing and producing innovative UV-C LED equipped devices and sensors.

General info

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

Revenue

1 673 440 €

Profit

-66 061 €

Profit margin

-4%

Gross salary

-

Equity

1 487 900 €

Employees

10

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-4%

Return on assets

-4%

Related parties

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

Related companies

Owner Representative Beneficial owner Roles

OÜ Respiray

16023026

38% - 75 000.00 EUR - - Founder

Financial info

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

Paid taxes, taxable turnover and number of employees

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