Name
Osaühing Delmare
Registry code
10996118
VAT number
EE100872112
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.12.2003 (20)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
46141 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
315 172 €
-126 077 €
-40%
1 220 €
(estimate is approximate)
149 587 €
3
Submitted
No tax arrears
-84%
-51%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Delmare Investeeringud OÜ 16113982 | 100% - 2 556.00 EUR | - | - | |
| Neeme Kasser 03.02.1963 (61) | - | Board member | Indirect ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Reha Engineering OÜ 16977205 | - | - | - | Founder |
| 2019 19.06.2020 | 2020 18.06.2021 | 2021 16.06.2022 | 2022 10.07.2023 | 2023 05.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 828 414 € | 1 185 744 € | 515 489 € | 1 537 479 € | 315 172 € |
| Net profit (loss) for the period | 364 698 € | 393 241 € | 181 608 € | 850 702 € | -126 077 € |
| Profit Margin | 44% | 33% | 35% | 55% | -40% |
| Current Assets | 2 971 171 € | 3 206 242 € | 344 966 € | 1 231 821 € | 218 438 € |
| Fixed Assets | 23 119 € | 142 659 € | 59 712 € | 3 651 € | 29 274 € |
| Total Assets | 2 994 290 € | 3 348 901 € | 404 678 € | 1 235 472 € | 247 712 € |
| Current Liabilities | 150 264 € | 261 634 € | 10 484 € | 143 709 € | 98 125 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 2 844 026 € | 3 087 267 € | 394 194 € | 1 091 763 € | 149 587 € |
| Employees | 3 | 3 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 342 366.49 € | 53 918.46 € | 5 116.69 € | 2 |
| 2023 Q4 | 60 244 € | 81 876.06 € | 6 166.23 € | 2 |
| 2023 Q3 | 140 544 € | 6 621.8 € | 6 690.92 € | 2 |
| 2023 Q2 | 53 803.5 € | 126 126.58 € | 6 980.37 € | 2 |
| 2023 Q1 | 915 482.97 € | 38 395.13 € | 6 891.9 € | 2 |
| 2022 Q4 | 489 351 € | 61 245.43 € | 6 935.46 € | 2 |
| 2022 Q3 | 445 289.42 € | 22 278.11 € | 7 483.76 € | 2 |
| 2022 Q2 | 90 495.38 € | 32 237.55 € | 14 371.77 € | 2 |
| 2022 Q1 | 429 062.11 € | 15 282.88 € | 6 941.86 € | 2 |
| 2021 Q4 | 7 089.5 € | 12 080.15 € | 8 335.46 € | 2 |
| 2021 Q3 | 69 274 € | 21 619.59 € | 9 709.89 € | 2 |
| 2021 Q2 | 51 670.3 € | 25 901.6 € | 9 807.38 € | 2 |
| 2021 Q1 | 409 749 € | 18 897.45 € | 7 007.93 € | 3 |
| 2020 Q4 | 24 723.75 € | 8 630.87 € | 7 007.94 € | 3 |
| 2020 Q3 | 984 844.45 € | 76 514.27 € | 7 006.7 € | 3 |
| 2020 Q2 | 137 812 € | 44 449.81 € | 12 506.29 € | 3 |
| 2020 Q1 | 392 991.39 € | 15 421.26 € | 7 007.94 € | 3 |
