Name
osaühing Delkontel
Registry code
10060718
VAT number
EE100303225
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.07.1996 (28)
Financial year
01.01-31.12
Capital
13 000.00 €
Activity
49411 - Freight transport by road
1 298 170 €
-67 241 €
-5%
957 €
(estimate is approximate)
288 096 €
10
Submitted
No tax arrears
-23%
-16%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Mihkel Kõrgmaa 26.09.1979 (44) | 100% - 13 000.00 EUR | Board member | Direct ownership | |
| Arne Pent 15.10.1964 (59) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Mati Laanemäe 12.11.1964 (59) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| 2019 31.10.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 24.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 895 736 € | 990 923 € | 1 637 464 € | 1 771 028 € | 1 298 170 € |
| Net profit (loss) for the period | 24 674 € | 13 069 € | 12 886 € | 55 483 € | -67 241 € |
| Profit Margin | 3% | 1% | 1% | 3% | -5% |
| Current Assets | 225 401 € | 275 193 € | 340 074 € | 305 346 € | 258 738 € |
| Fixed Assets | 197 872 € | 161 579 € | 198 902 € | 220 813 € | 157 578 € |
| Total Assets | 423 273 € | 436 772 € | 538 976 € | 526 159 € | 416 316 € |
| Current Liabilities | 87 128 € | 105 206 € | 191 847 € | 131 003 € | 96 257 € |
| Non Current Liabilities | 62 246 € | 44 598 € | 47 275 € | 39 819 € | 31 963 € |
| Total Liabilities | 149 374 € | 149 804 € | 239 122 € | 170 822 € | 128 220 € |
| Share Capital | - | - | - | - | - |
| Equity | 273 899 € | 286 968 € | 299 854 € | 355 337 € | 288 096 € |
| Employees | 11 | 10 | 10 | 10 | 10 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 215 403.44 € | 12 822.91 € | 10 738.78 € | 8 |
| 2023 Q4 | 319 909.93 € | 20 365.57 € | 13 478.85 € | 9 |
| 2023 Q3 | 351 140.5 € | 31 977.62 € | 15 157.11 € | 10 |
| 2023 Q2 | 351 343.84 € | 29 360.88 € | 12 746.02 € | 10 |
| 2023 Q1 | 311 150.74 € | 20 354.18 € | 12 763.12 € | 11 |
| 2022 Q4 | 523 977.21 € | 32 522.92 € | 16 878.81 € | 11 |
| 2022 Q3 | 431 139.85 € | 24 573.24 € | 10 373.32 € | 11 |
| 2022 Q2 | 485 623.72 € | 33 866.26 € | 12 032.19 € | 10 |
| 2022 Q1 | 340 929.94 € | 20 297.71 € | 13 753.52 € | 9 |
| 2021 Q4 | 482 738.33 € | 19 920.86 € | 12 953.42 € | 10 |
| 2021 Q3 | 366 644.65 € | 20 344.31 € | 10 281.4 € | 11 |
| 2021 Q2 | 445 466.11 € | 18 028.79 € | 10 110.46 € | 11 |
| 2021 Q1 | 315 477.14 € | 18 217.79 € | 9 135.63 € | 10 |
| 2020 Q4 | 307 427.09 € | 24 253.89 € | 10 693.71 € | 9 |
| 2020 Q3 | 263 786.66 € | 25 886.79 € | 7 678.96 € | 10 |
| 2020 Q2 | 212 710.98 € | 18 397.76 € | 8 986.07 € | 9 |
| 2020 Q1 | 184 653.22 € | 14 064.26 € | 10 390.03 € | 9 |
