Name
DeltaMax Holding OÜ
Registry code
11691941
VAT number
EE101320391
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.07.2009 (15)
Financial year
01.01-31.12
Capital
5 112.00 €
Activity
77399 - Renting and operational leasing of other machinery, equipment and tangible assets not classified elsewhere
24 300 €
-43 146 €
-178%
1 262 €
(estimate is approximate)
623 049 €
3
Submitted
No tax arrears
-7%
-5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Elena Valeryevna Rudenko 11.06.1972 (52) | 100% - 5 112.00 EUR | - | Direct ownership | |
| Aleksandrs Šarovs 04.05.1976 (48) | - | Board member | - | |
| OÜ Ermitex Investeeringud 10616506 | - | - | - | Founder |
| 2019 03.08.2020 | 2020 09.06.2021 | 2021 29.06.2022 | 2022 30.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 159 974 € | 146 743 € | 75 242 € | 76 184 € | 24 300 € |
| Net profit (loss) for the period | 20 062 € | 8 584 € | -16 317 € | 14 855 € | -43 146 € |
| Profit Margin | 13% | 6% | -22% | 19% | -178% |
| Current Assets | 251 475 € | 312 077 € | 413 282 € | 459 202 € | 407 726 € |
| Fixed Assets | 456 659 € | 456 659 € | 456 659 € | 456 659 € | 456 659 € |
| Total Assets | 708 134 € | 768 736 € | 869 941 € | 915 861 € | 864 385 € |
| Current Liabilities | 49 061 € | 101 079 € | 218 601 € | 249 666 € | 241 336 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 659 073 € | 667 657 € | 651 340 € | 666 195 € | 623 049 € |
| Employees | 2 | 3 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 12 251.97 € | 12 341.26 € | 1 |
| 2023 Q4 | - | - | - | 1 |
| 2023 Q3 | - | 8 075.69 € | 8 140.59 € | 1 |
| 2023 Q2 | - | - | - | 1 |
| 2023 Q1 | - | 8 307.12 € | 8 586.77 € | 3 |
| 2022 Q4 | - | 4 514.98 € | 4 613.44 € | 3 |
| 2022 Q3 | - | 6 772.47 € | 6 920.16 € | 2 |
| 2022 Q2 | 77 145 € | 4 514.98 € | 4 613.44 € | 2 |
| 2022 Q1 | - | 4 514.98 € | 4 613.44 € | 2 |
| 2021 Q4 | 16 630 € | 6 772.47 € | 6 920.16 € | 2 |
| 2021 Q3 | - | 6 774.97 € | 6 920.16 € | 2 |
| 2021 Q2 | 23 165 € | 6 772.47 € | 6 920.16 € | 2 |
| 2021 Q1 | - | 7 355.8 € | 7 532.03 € | 3 |
| 2020 Q4 | 44 808.29 € | 7 317.48 € | 7 424.48 € | 3 |
| 2020 Q3 | - | 5 861.25 € | 5 861.25 € | 3 |
| 2020 Q2 | 27 000 € | 5 861.25 € | 5 861.25 € | 2 |
| 2020 Q1 | 23 450 € | 5 861.25 € | 5 861.25 € | 2 |
