Name
Osaühing Deltabalt
Registry code
11284242
VAT number
EE101090223
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.08.2006 (18)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
46732 - Wholesale of sanitary equipment and other construction materials
-
-
-
-
-
-
Not submitted
No tax arrears
-
-
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Maxwise OÜ 10021807 | - | Contact person | - |
| 2019 09.07.2020 | 2020 09.06.2021 | 2021 20.06.2022 | 2022 30.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 978 997 € | 769 957 € | 544 049 € | 283 805 € |
| Net profit (loss) for the period | 71 633 € | 28 275 € | 82 158 € | 57 202 € |
| Profit Margin | 7% | 4% | 15% | 20% |
| Current Assets | 1 361 587 € | 1 024 353 € | 1 049 555 € | 1 112 172 € |
| Fixed Assets | 217 291 € | 525 416 € | 541 053 € | 553 620 € |
| Total Assets | 1 578 878 € | 1 549 769 € | 1 590 608 € | 1 665 792 € |
| Current Liabilities | 192 677 € | 135 293 € | 84 614 € | 97 093 € |
| Non Current Liabilities | 11 105 € | 11 105 € | 20 465 € | 25 968 € |
| Total Liabilities | 203 782 € | 146 398 € | 105 079 € | 123 061 € |
| Share Capital | - | - | - | - |
| Equity | 1 375 096 € | 1 403 371 € | 1 485 529 € | 1 542 731 € |
| Employees | 1 | 1 | 1 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 150 € | - | - | - |
| 2023 Q4 | 480.5 € | 208.82 € | 208.82 € | - |
| 2023 Q3 | 465.5 € | - | - | - |
| 2023 Q2 | 585.5 € | 626.46 € | 626.46 € | - |
| 2023 Q1 | 917 € | 417.64 € | 417.64 € | - |
| 2022 Q4 | 1 966.15 € | 471.04 € | 471.04 € | - |
| 2022 Q3 | 524.9 € | 471.04 € | 471.04 € | - |
| 2022 Q2 | 1 680 € | 628.05 € | 628.05 € | - |
| 2022 Q1 | 2 184.4 € | 314.02 € | 314.02 € | - |
| 2021 Q4 | 1 688.5 € | 314.02 € | 314.02 € | - |
| 2021 Q3 | 2 032.5 € | - | - | - |
| 2021 Q2 | 2 541.2 € | - | - | - |
| 2021 Q1 | 1 114.5 € | 157.01 € | 157.01 € | 1 |
| 2020 Q4 | 1 832.75 € | 471.03 € | 471.03 € | 1 |
| 2020 Q3 | 2 357.6 € | - | - | 1 |
| 2020 Q2 | 994 € | 314.02 € | 314.02 € | 1 |
| 2020 Q1 | 1 869.8 € | 157.01 € | 157.01 € | 1 |
