Name
Delta café & bistro OÜ
Registry code
11576758
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.01.2009 (15)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
96099 - Other service activities 56211 - Event catering activities 56101 - Restaurants, cafeterias and other catering places
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| PMK Teenused OÜ 12780368 | 100% - 2 556.00 EUR | - | - | |
| Kaisa Pleiats 01.02.1986 (38) | - | Board member | Direct ownership | |
| Marko Pleiats 17.09.1984 (40) | - | Board member | Direct ownership | |
| Alphaline Consult OÜ 11226888 | - | - | - | Founder |
| 2019 27.08.2020 | 2020 29.06.2021 | 2021 27.06.2022 | 2022 27.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 339 839 € | 233 190 € | 188 826 € | 277 501 € |
| Net profit (loss) for the period | -1 941 € | -4 970 € | 5 127 € | -257 € |
| Profit Margin | -1% | -2% | 3% | -0% |
| Current Assets | 18 740 € | 28 793 € | 20 812 € | 23 581 € |
| Fixed Assets | 13 778 € | 12 346 € | 10 168 € | 8 161 € |
| Total Assets | 32 518 € | 41 139 € | 30 980 € | 31 742 € |
| Current Liabilities | 29 818 € | 38 409 € | 28 123 € | 29 142 € |
| Non Current Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 2 700 € | 2 730 € | 2 857 € | 2 600 € |
| Employees | 6 | 6 | 6 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 850 € | 170 € | - | - |
| 2023 Q4 | 2 342 € | 468.4 € | - | - |
| 2023 Q3 | 27 518.79 € | 11 752.73 € | 8 579.19 € | - |
| 2023 Q2 | 74 564.07 € | 10 861.04 € | 5 879.55 € | 5 |
| 2023 Q1 | 65 273.49 € | 9 550.3 € | 6 698.71 € | 5 |
| 2022 Q4 | 81 187.63 € | 11 039.22 € | 6 771.34 € | 6 |
| 2022 Q3 | 68 160.65 € | 8 681.22 € | 5 999.9 € | 6 |
| 2022 Q2 | 71 476.28 € | 8 547.07 € | 4 847.61 € | 6 |
| 2022 Q1 | 54 315.11 € | 7 382.04 € | 5 655.84 € | 5 |
| 2021 Q4 | 64 485.87 € | 9 093.51 € | 5 560.8 € | 6 |
| 2021 Q3 | 48 272.96 € | 8 082.99 € | 5 345.19 € | 6 |
| 2021 Q2 | 34 217.12 € | 7 225.43 € | 4 224.48 € | 5 |
| 2021 Q1 | 39 731.13 € | 10 997.44 € | 8 760.15 € | 7 |
| 2020 Q4 | 69 580.58 € | 13 583.11 € | 10 500.1 € | 8 |
| 2020 Q3 | 58 766.79 € | 8 898.47 € | 5 549.47 € | 9 |
| 2020 Q2 | 33 148.4 € | 1 430.68 € | 577.02 € | 7 |
| 2020 Q1 | 92 971.46 € | 12 232.61 € | 8 330.45 € | 9 |
