DeltaCom Invest OÜ

11299947

General info

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

Revenue

878 699 €

Profit

868 373 €

Profit margin

99%

Gross salary

1 189 €

(estimate is approximate)

Equity

6 188 891 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

14%

Return on assets

12%

Related parties

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

Related companies

Owner Representative Beneficial owner Roles

Crespect OÜ

16557621

7% - 1 152.97 EUR - -

Financial info

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

Paid taxes, taxable turnover and number of employees

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