Name
DeltaMax Group OÜ
Registry code
11691875
VAT number
EE101384793
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.07.2009 (15)
Financial year
01.01-31.12
Capital
21 286 141.00 €
Activity
43129 - Other earth and soil works
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Interna Invest OÜ 12687031 | 100% - 21 286 141.00 EUR | - | - | |
| Raul Talts 08.10.1980 (44) | - | Board member | - | |
| Rauno Teder 24.05.1991 (33) | - | - | Indirect ownership | |
| OÜ Ermitex Investeeringud 10616506 | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Porto Franco OÜ 12799764 | 80% - 32 000 000.00 EUR | - | - | Founder |
| 2019 02.11.2020 | 2020 20.09.2021 | 2021 01.12.2022 | 2022 01.02.2024 | |
|---|---|---|---|---|
| Total Revenue | - | - | - | 19 173 € |
| Net profit (loss) for the period | -1 030 854 € | -1 169 225 € | 2 114 714 € | 834 723 € |
| Profit Margin | - | - | - | 4354% |
| Current Assets | 2 263 618 € | 993 267 € | 1 026 256 € | 1 496 752 € |
| Fixed Assets | 52 450 266 € | 53 422 932 € | 58 948 034 € | 63 157 189 € |
| Total Assets | 54 713 884 € | 54 416 199 € | 59 974 290 € | 64 653 941 € |
| Current Liabilities | 7 489 514 € | 7 920 052 € | 6 092 445 € | 5 726 094 € |
| Non Current Liabilities | 5 467 797 € | 5 908 799 € | 11 179 783 € | 15 391 062 € |
| Total Liabilities | 12 957 311 € | 13 828 851 € | 17 272 228 € | 21 117 156 € |
| Share Capital | - | - | - | - |
| Equity | 41 756 573 € | 40 587 348 € | 42 702 062 € | 43 536 785 € |
| Employees | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 4 000 € | 611.05 € | - | - |
| 2023 Q4 | 3 500 € | 8 262.75 € | - | - |
| 2023 Q3 | - | - | - | - |
| 2023 Q2 | - | - | - | - |
| 2023 Q1 | - | 7 562.75 € | - | - |
| 2022 Q4 | - | 7 562.75 € | - | - |
| 2022 Q3 | 4 720 € | - | - | - |
| 2022 Q2 | 14 452.5 € | - | - | - |
| 2022 Q1 | - | 7 562.75 € | - | - |
| 2021 Q4 | - | 7 562.75 € | - | - |
| 2021 Q3 | - | - | - | - |
| 2021 Q2 | - | - | - | - |
| 2021 Q1 | - | 7 562.75 € | - | - |
| 2020 Q4 | - | 7 561.06 € | - | - |
| 2020 Q3 | - | - | - | - |
| 2020 Q2 | - | - | - | - |
| 2020 Q1 | - | 7 561.07 € | - | - |
