Name
DeltaCom Systems OÜ
Registry code
11282384
VAT number
EE101090993
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
23.08.2006 (18)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
33151 - Repair and maintenance of ships and boats 4399 - Other specialised construction activities n.e.c.
308 834 €
30 724 €
10%
1 048 €
(estimate is approximate)
102 233 €
3
Submitted
No tax arrears
30%
28%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Lauri Pettai 24.07.1976 (48) | 100% - 40 000.00 EEK | Board member | Direct ownership | |
| OÜ Ermitex Investeeringud 10616506 | - | - | - | Founder |
| 2019 29.01.2021 | 2020 18.08.2021 | 2021 21.02.2022 | 2022 07.07.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 120 826 € | 222 572 € | 84 531 € | 321 611 € | 308 834 € |
| Net profit (loss) for the period | 5 503 € | 7 676 € | -3 229 € | 20 263 € | 30 724 € |
| Profit Margin | 5% | 3% | -4% | 6% | 10% |
| Current Assets | 50 085 € | 79 354 € | 31 453 € | 79 529 € | 99 043 € |
| Fixed Assets | 1 283 € | 497 € | 28 950 € | 0 € | 12 409 € |
| Total Assets | 51 368 € | 79 851 € | 60 403 € | 79 529 € | 111 452 € |
| Current Liabilities | 4 386 € | 25 193 € | 9 157 € | 8 020 € | 9 219 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 46 982 € | 54 658 € | 51 246 € | 71 509 € | 102 233 € |
| Employees | 2 | 2 | 2 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 72 359.93 € | 9 533.27 € | 8 099.04 € | 4 |
| 2023 Q4 | 18 248.21 € | 4 537.42 € | 2 743.1 € | 5 |
| 2023 Q3 | 112 737.91 € | 5 901.24 € | 3 388.52 € | 4 |
| 2023 Q2 | 127 578.02 € | 8 804.87 € | 6 518.77 € | 4 |
| 2023 Q1 | 110 921.7 € | 10 018.5 € | 10 388.28 € | 3 |
| 2022 Q4 | 106 119.85 € | 3 775.85 € | 3 715.18 € | 3 |
| 2022 Q3 | 88 947.21 € | - | 1 396.44 € | 2 |
| 2022 Q2 | 51 542.58 € | 3 937.4 € | 2 222.11 € | 2 |
| 2022 Q1 | 26 326.78 € | 6 772.53 € | 5 000.17 € | 3 |
| 2021 Q4 | 27 429.88 € | 5 537.21 € | 5 125.22 € | 3 |
| 2021 Q3 | 25 971.5 € | 10 219.04 € | 7 720.24 € | 3 |
| 2021 Q2 | 9 271.25 € | - | 2 112.15 € | 2 |
| 2021 Q1 | 47 027.77 € | 22 315.99 € | 19 258.43 € | 2 |
| 2020 Q4 | 66 226.68 € | 5 368.71 € | 2 849.77 € | 3 |
| 2020 Q3 | 18 406.6 € | 1 900.27 € | 620.86 € | 2 |
| 2020 Q2 | 8 234.57 € | 3 084.17 € | 1 876.47 € | - |
| 2020 Q1 | 1 265 € | 1 202.16 € | 1 074.5 € | 2 |
