Name
Deltadirect OÜ
Registry code
11610782
VAT number
EE101326777
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.03.2009 (15)
Financial year
01.01-31.12
Capital
2 684.00 €
Activity
77121 - Rental and leasing of trucks
37 600 €
3 571 €
9%
-
107 880 €
0
Submitted
No tax arrears
3%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Omanikukonto: JAANUS BENJAMIN 31.07.1973 (51) | 50% - 1 342.00 EUR | Board member | Direct ownership | |
| Omanikukonto: JAANO JÄNES 30.08.1980 (44) | 50% - 1 342.00 EUR | - | Direct ownership |
| 2019 25.09.2020 | 2020 28.06.2021 | 2021 11.06.2022 | 2022 12.06.2023 | 2023 21.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 41 725 € | 43 000 € | 46 750 € | 44 400 € | 37 600 € |
| Net profit (loss) for the period | 5 909 € | -5 750 € | 4 412 € | 7 994 € | 3 571 € |
| Profit Margin | 14% | -13% | 9% | 18% | 9% |
| Current Assets | 39 464 € | 30 124 € | 51 856 € | 56 037 € | 64 009 € |
| Fixed Assets | 131 747 € | 105 619 € | 107 475 € | 75 951 € | 58 437 € |
| Total Assets | 171 211 € | 135 743 € | 159 331 € | 131 988 € | 122 446 € |
| Current Liabilities | 25 213 € | 16 455 € | 33 228 € | 18 931 € | 6 116 € |
| Non Current Liabilities | 48 345 € | 27 385 € | 29 788 € | 8 748 € | 8 450 € |
| Total Liabilities | 73 558 € | 43 840 € | 63 016 € | 27 679 € | 14 566 € |
| Share Capital | - | - | - | - | - |
| Equity | 97 653 € | 91 903 € | 96 315 € | 104 309 € | 107 880 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 10 400 € | 1 817.9 € | - | - |
| 2023 Q4 | 9 600 € | 1 605 € | - | - |
| 2023 Q3 | 9 600 € | 1 541 € | - | - |
| 2023 Q2 | 9 600 € | 1 531 € | - | - |
| 2023 Q1 | 10 150 € | 1 817.45 € | - | - |
| 2022 Q4 | 10 800 € | 1 079.64 € | - | - |
| 2022 Q3 | 10 800 € | 1 845 € | - | - |
| 2022 Q2 | 17 200 € | 3 240 € | - | - |
| 2022 Q1 | 12 000 € | 2 288.01 € | - | - |
| 2021 Q4 | 12 000 € | 2 392.5 € | - | - |
| 2021 Q3 | 12 000 € | 1 268 € | - | - |
| 2021 Q2 | 11 250 € | 1 918 € | - | - |
| 2021 Q1 | 11 250 € | 1 592.28 € | - | - |
| 2020 Q4 | 11 250 € | 1 399.17 € | - | - |
| 2020 Q3 | 10 500 € | 1 460 € | - | - |
| 2020 Q2 | 10 500 € | 1 234 € | - | - |
| 2020 Q1 | 10 500 € | 1 612 € | - | - |
