Interchemie Werken De Adelaar Eesti aktsiaselts

10009120

General info

Name

Interchemie Werken De Adelaar Eesti aktsiaselts

Registry code

10009120

VAT number

EE100446726

Type

AS - Joint Stock Company

Status

Registered

Foundation date

31.01.1996 (30)

Financial year

01.01-31.12

Capital

64 000.00 €

Activity

21201 - Manufacture of pharmaceutical preparations 46191 - Agents involved in the sale of a variety of goods 70201 - 10911 - Manufacture of prepared feeds for farm animals

Revenue

25 524 804 €

Profit

-5 602 157 €

Profit margin

-22%

Gross salary

2 187 €

(estimate is approximate)

Equity

9 544 396 €

Employees

171

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-59%

Return on assets

-23%

Related parties

Owner Representative Beneficial owner

Anthonie Sebastiaan Tesink

- - Indirect ownership

Veiko Saluste

- Procurator -

Bastianes Meinardus Gerardus Eilers

- Board member -

Financial info

2019
18.06.2020
2020
29.06.2021
2021
04.12.2023
2022
09.04.2024
2023
31.03.2025
2024
26.06.2025
Total Revenue 25 921 900 € 35 074 028 € 29 557 342 € 30 050 468 € 33 356 008 € 25 524 804 €
Net profit (loss) for the period 1 920 814 € 4 111 794 € 420 744 € -3 014 722 € -3 121 675 € -5 602 157 €
Profit Margin 7% 12% 1% -10% -9% -22%
Current Assets 13 508 381 € 16 853 620 € 16 316 706 € 19 755 604 € 15 229 198 € 19 242 436 €
Fixed Assets 6 497 186 € 6 868 670 € 9 227 003 € 8 447 333 € 7 718 811 € 5 173 389 €
Total Assets 20 005 568 € 23 722 290 € 25 543 708 € 28 202 936 € 22 948 008 € 24 415 824 €
Current Liabilities 1 558 014 € 2 157 298 € 1 498 417 € 7 617 494 € 5 584 242 € 14 871 429 €
Non Current Liabilities 1 022 911 € 28 556 € 2 762 342 € 2 317 214 € 2 217 214 € 0 €
Total Liabilities 2 580 925 € 2 185 854 € 4 260 759 € 9 934 708 € 7 801 456 € -
Share Capital 64 000 € 64 000 € 64 000 € 64 000 € 64 000 € 64 000 €
Equity 17 424 642 € 21 536 436 € 21 282 950 € 18 268 228 € 15 146 553 € 9 544 396 €
Employees 132 140 141 138 159 171

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 11 919 114 € 813 065 € 743 686 € 163
2025 Q3 7 505 119 € 266 906 € 805 163 € 163
2025 Q2 11 346 544 € 112 557 € 749 471 € 194
2025 Q1 6 545 978 € 231 422 € 632 125 € 183
2024 Q4 6 099 839 € 155 946 € 567 685 € 167
2024 Q3 8 431 711 € 133 776 € 646 149 € 167
2024 Q2 9 992 635 € 11 053 € 566 640 € 174
2024 Q1 7 973 128 € 110 421 € 613 237 € 170
2023 Q4 9 724 711 € 25 643 € 439 022 € 172
2023 Q3 10 014 317 € 41 525 € 523 850 € 172
2023 Q2 12 054 189 € 0 € 445 170 € 162
2023 Q1 10 018 640 € 11 362 € 474 585 € 160
2022 Q4 12 474 771 € 0 € 372 968 € 149
2022 Q3 8 502 429 € 187 181 € 401 406 € 149
2022 Q2 9 118 891 € 0 € 307 674 € 145
2022 Q1 6 835 022 € 0 € 293 211 € 138