BD Design AS

10694475

General info

Name

BD Design AS

Registry code

10694475

VAT number

EE100696437

Type

AS - Joint Stock Company

Status

Registered

Foundation date

12.09.2000 (25)

Financial year

01.01-31.12

Capital

346 392.20 €

Activity

31001 - 55901 - Other accommodation

Revenue

2 477 827 €

Profit

-138 281 €

Profit margin

-6%

Gross salary

1 399 €

(estimate is approximate)

Equity

790 537 €

Employees

65

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-17%

Return on assets

-10%

Related parties

Owner Representative Beneficial owner

Mikelis Degis

- Procurator -

Joakim Patrik Dahlqvist

- Board member Direct ownership

Financial info

2019
31.03.2020
2020
30.03.2021
2021
27.04.2022
2022
08.05.2023
2023
20.05.2024
2024
06.05.2025
Total Revenue 3 797 916 € 3 542 675 € 3 641 403 € 4 347 839 € 2 874 255 € 2 477 827 €
Net profit (loss) for the period 91 683 € 79 695 € -70 688 € -75 525 € -292 641 € -138 281 €
Profit Margin 2% 2% -2% -2% -10% -6%
Current Assets 1 337 894 € 1 434 243 € 1 450 967 € 1 431 182 € 1 188 697 € 1 169 108 €
Fixed Assets 370 097 € 327 250 € 304 222 € 264 374 € 291 789 € 266 230 €
Total Assets 1 707 991 € 1 761 493 € 1 755 189 € 1 695 556 € 1 480 486 € 1 435 338 €
Current Liabilities 385 736 € 372 253 € 458 204 € 474 096 € 545 782 € 644 801 €
Non Current Liabilities 34 277 € 21 567 € 0 € 0 € 5 885 € 0 €
Total Liabilities 420 013 € 393 820 € - - 551 667 € -
Share Capital 346 392 € 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 € 790 537 €
Employees 97 103 101 99 72 65

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 758 638 € 112 378 € 121 044 € 58
2025 Q3 481 997 € 121 329 € 130 407 € 58
2025 Q2 701 981 € 118 582 € 127 697 € 63
2025 Q1 695 518 € 125 966 € 135 018 € 65
2024 Q4 714 160 € 130 730 € 139 371 € 68
2024 Q3 474 888 € 112 207 € 119 394 € 68
2024 Q2 692 510 € 122 453 € 130 725 € 64
2024 Q1 827 297 € 134 860 € 143 710 € 72
2023 Q4 853 465 € 137 501 € 146 786 € 76
2023 Q3 616 272 € 130 888 € 139 525 € 76
2023 Q2 915 870 € 126 487 € 135 142 € 76
2023 Q1 806 645 € 140 470 € 150 124 € 83
2022 Q4 1 220 610 € 168 800 € 180 684 € 94
2022 Q3 1 059 266 € 185 915 € 198 744 € 94
2022 Q2 1 510 147 € 160 315 € 171 720 € 105
2022 Q1 1 138 398 € 164 300 € 176 200 € 103