Name
DeltaCom Invest OÜ
Registry code
11299947
VAT number
EE101149239
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.09.2006 (18)
Financial year
01.01-31.12
Capital
3 556.00 €
Activity
68201 - Rental and operating of own or leased real estate
878 699 €
868 373 €
99%
1 189 €
(estimate is approximate)
6 188 891 €
2
Submitted
No tax arrears
14%
12%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
RAMERX HOLDING OÜ 11144593 | 100% - 3 556.00 EUR | - | - | |
Raivo Mererand 05.05.1970 (54) | - | Board member | Indirect ownership | |
Karin Mägi 28.06.1980 (44) | - | Board member | - | |
OÜ Ermitex Investeeringud 10616506 | - | - | - | Founder |
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Crespect OÜ 16557621 | 7% - 1 152.97 EUR | - | - |
2019 30.09.2020 | 2020 01.07.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 27.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 782 859 € | 820 846 € | 852 957 € | 979 017 € | 878 699 € |
Net profit (loss) for the period | 505 622 € | 541 775 € | 501 287 € | 523 667 € | 868 373 € |
Profit Margin | 65% | 66% | 59% | 53% | 99% |
Current Assets | 114 514 € | 794 178 € | 1 198 440 € | 1 576 819 € | 1 269 750 € |
Fixed Assets | 4 539 001 € | 4 346 831 € | 4 378 331 € | 4 441 888 € | 5 710 315 € |
Total Assets | 4 653 515 € | 5 141 009 € | 5 576 771 € | 6 018 707 € | 6 980 065 € |
Current Liabilities | 143 487 € | 172 147 € | 193 443 € | 199 432 € | 791 174 € |
Non Current Liabilities | 756 239 € | 673 298 € | 586 477 € | 498 757 € | 0 € |
Total Liabilities | 899 726 € | 845 445 € | 779 920 € | 698 189 € | - |
Share Capital | - | - | - | - | - |
Equity | 3 753 789 € | 4 295 564 € | 4 796 851 € | 5 320 518 € | 6 188 891 € |
Employees | 1 | 1 | 2 | 2 | 2 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 246 088.97 € | 36 829.17 € | 5 369.67 € | 2 |
2023 Q4 | 225 398.93 € | 23 677.15 € | 5 331.66 € | 2 |
2023 Q3 | 202 687.74 € | 26 179.9 € | 4 747.73 € | 2 |
2023 Q2 | 207 395.64 € | 22 802.47 € | 1 080.66 € | 2 |
2023 Q1 | 287 647.42 € | 38 200.14 € | 1 933.13 € | 2 |
2022 Q4 | 236 055.89 € | 24 509.35 € | 2 322.85 € | 2 |
2022 Q3 | 222 989.21 € | 29 512.63 € | 2 896.78 € | 2 |
2022 Q2 | 231 434.03 € | 33 540.71 € | 3 210.91 € | 3 |
2022 Q1 | 262 052.27 € | 36 769.13 € | 3 345.49 € | 3 |
2021 Q4 | 240 834.83 € | 36 654.29 € | 2 311.61 € | 3 |
2021 Q3 | 189 008.11 € | 24 158.45 € | 1 876.5 € | 2 |
2021 Q2 | 191 078.86 € | 28 538.29 € | 1 876.5 € | 2 |
2021 Q1 | 217 955.35 € | 34 535.92 € | 1 876.5 € | 2 |
2020 Q4 | 193 078.64 € | 24 296.85 € | 1 876.5 € | 2 |
2020 Q3 | 188 220.31 € | 30 119.96 € | 1 876.5 € | 2 |
2020 Q2 | 207 904.77 € | 35 094.06 € | 1 876.5 € | 2 |
2020 Q1 | 211 300.68 € | 28 132.29 € | 1 876.5 € | 2 |