Name
OSAÜHING DELTA PLAZA
Registry code
10726169
VAT number
EE100996810
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.02.2001 (23)
Financial year
01.01-31.12
Capital
6 391.00 €
Activity
68201 - Rental and operating of own or leased real estate
2 878 949 €
202 633 €
7%
-
6 281 264 €
0
Submitted
No tax arrears
3%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| AS Kapitel 11424080 | 100% - 6 391.00 EUR | - | - | |
| Omanikukonto: Andrei Kokk 22.03.1981 (43) | - | Board member | - | |
| Rait Pallo 10.09.1974 (50) | - | Board member | - | |
| Toomas Annus 05.10.1960 (63) | - | - | Indirect ownership |
| 2019 29.06.2020 | 2020 28.06.2021 | 2021 29.06.2022 | 2022 29.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 2 411 624 € | 2 406 417 € | 2 638 376 € | 2 856 073 € | 2 878 949 € |
| Net profit (loss) for the period | 798 121 € | 908 968 € | 857 859 € | 668 455 € | 202 633 € |
| Profit Margin | 33% | 38% | 33% | 23% | 7% |
| Current Assets | 931 060 € | 1 519 412 € | 2 518 359 € | 2 270 597 € | 1 129 223 € |
| Fixed Assets | 16 334 065 € | 15 880 344 € | 15 237 933 € | 17 960 945 € | 17 547 965 € |
| Total Assets | 17 265 125 € | 17 399 756 € | 17 756 292 € | 20 231 542 € | 18 677 188 € |
| Current Liabilities | 81 645 € | 145 980 € | 10 139 284 € | 448 536 € | 177 690 € |
| Non Current Liabilities | 10 199 376 € | 10 201 459 € | 206 832 € | 12 204 375 € | 12 218 234 € |
| Total Liabilities | 10 281 021 € | 10 347 439 € | 10 346 116 € | 12 652 911 € | 12 395 924 € |
| Share Capital | - | - | - | - | - |
| Equity | 6 984 104 € | 7 052 317 € | 7 410 176 € | 7 578 631 € | 6 281 264 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 778 831.05 € | 90 504.94 € | - | - |
| 2023 Q4 | 764 071.54 € | 178 583.26 € | - | - |
| 2023 Q3 | 1 016 143.63 € | 291 038.79 € | - | - |
| 2023 Q2 | 876 814.08 € | 80 875.31 € | - | 1 |
| 2023 Q1 | 1 026 344.93 € | 79 145.1 € | - | 1 |
| 2022 Q4 | 1 094 037.84 € | 27 628.35 € | - | 1 |
| 2022 Q3 | 740 719.12 € | 175 451.04 € | - | 1 |
| 2022 Q2 | 721 681.42 € | 70 404.03 € | - | 1 |
| 2022 Q1 | 740 287.16 € | 88 498.96 € | - | 1 |
| 2021 Q4 | 681 955.31 € | 89 913.2 € | - | 1 |
| 2021 Q3 | 640 223.24 € | 84 067.24 € | - | 1 |
| 2021 Q2 | 668 677.38 € | 219 813.18 € | - | 1 |
| 2021 Q1 | 820 509.69 € | 110 468.9 € | - | 1 |
| 2020 Q4 | 684 706.79 € | 58 265.61 € | - | 1 |
| 2020 Q3 | 590 784.85 € | 66 991.12 € | - | 1 |
| 2020 Q2 | 661 419.95 € | 85 689.39 € | - | 1 |
| 2020 Q1 | 677 753.96 € | 82 288.91 € | - | 1 |
