Address
Email address
Phone number
Name
Aktsiaselts AGDECK
Registry code
10266845
VAT number
EE100132991
Type
AS - Joint Stock Company
Status
Registered
Foundation date
11.09.1997 (28)
Financial year
01.04-31.03
Capital
87 430.00 €
Activity
5611 - 55101 - Hotels
1 465 212 €
31 557 €
2%
899 €
(estimate is approximate)
365 719 €
31
Submitted
No tax arrears
9%
3%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Sulev Reelo
| 67% - 58 580.00 EUR | Board member | Direct ownership |
| Nideck Osaühing 11048004 | 33% - 28 850.00 EUR | - | - |
| Owner | Representative | Beneficial owner |
|---|
| 2019 27.10.2020 | 2020 16.11.2021 | 2021 12.10.2022 | 2022 09.10.2023 | 2023 01.10.2024 | 2024 30.09.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 923 863 € | 614 406 € | 654 512 € | 1 041 661 € | 1 293 728 € | 1 465 212 € |
| Net profit (loss) for the period | -44 598 € | -10 475 € | -48 928 € | -28 859 € | 4 703 € | 31 557 € |
| Profit Margin | -5% | -2% | -7% | -3% | 0% | 2% |
| Current Assets | 218 557 € | 220 316 € | 165 987 € | 152 723 € | 112 422 € | 69 322 € |
| Fixed Assets | 418 151 € | 417 730 € | 461 122 € | 420 952 € | 939 963 € | 925 602 € |
| Total Assets | 636 708 € | 638 046 € | 627 109 € | 573 675 € | 1 052 385 € | 994 924 € |
| Current Liabilities | 137 475 € | 119 039 € | 184 322 € | 180 050 € | 234 176 € | 197 745 € |
| Non Current Liabilities | 81 513 € | 111 761 € | 84 469 € | 64 166 € | 484 047 € | 431 460 € |
| Total Liabilities | 218 988 € | 230 800 € | 268 791 € | 244 216 € | 718 223 € | 629 205 € |
| Share Capital | 87 430 € | 87 430 € | 87 430 € | 87 430 € | 87 430 € | 87 430 € |
| Equity | 417 720 € | 407 246 € | 358 318 € | 329 459 € | 334 162 € | 365 719 € |
| Employees | 29 | 27 | 24 | 30 | 24 | 31 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 384 291 € | 70 917 € | 42 353 € | 31 |
| 2025 Q3 | 361 203 € | 71 526 € | 41 905 € | 31 |
| 2025 Q2 | 368 737 € | 61 610 € | 38 993 € | 32 |
| 2025 Q1 | 354 217 € | 58 091 € | 35 404 € | 31 |
| 2024 Q4 | 377 356 € | 67 275 € | 36 812 € | 29 |
| 2024 Q3 | 366 873 € | 68 066 € | 44 021 € | 29 |
| 2024 Q2 | 361 800 € | 40 625 € | 32 228 € | 31 |
| 2024 Q1 | 338 423 € | 33 591 € | 29 276 € | 32 |
| 2023 Q4 | 322 549 € | 33 583 € | 35 607 € | 30 |
| 2023 Q3 | 327 105 € | 37 637 € | 31 305 € | 30 |
| 2023 Q2 | 293 885 € | 42 885 € | 28 273 € | 31 |
| 2023 Q1 | 293 898 € | 44 001 € | 28 262 € | 27 |
| 2022 Q4 | 252 444 € | 36 420 € | 25 639 € | 27 |
| 2022 Q3 | 245 887 € | 37 477 € | 30 187 € | 27 |
| 2022 Q2 | 208 265 € | 28 351 € | 19 346 € | 26 |
| 2022 Q1 | 147 245 € | 20 112 € | 16 342 € | 23 |
