Name
DELFINO OÜ
Registry code
11888939
VAT number
EE102169975
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.01.2010 (14)
Financial year
01.01-31.12
Capital
2 684.00 €
Activity
41201 - Construction of residential and non-residential buildings
85 556 €
11 718 €
14%
-
32 277 €
0
Submitted
No tax arrears
36%
20%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Taivo Tovstsik 20.08.1981 (43) | 100% - 2 684.00 EUR | Board member | Direct ownership |
| 2019 21.05.2020 | 2020 07.03.2021 | 2021 13.02.2022 | 2022 09.02.2023 | 2023 07.02.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 87 682 € | 58 268 € | 58 367 € | 66 256 € | 85 556 € |
| Net profit (loss) for the period | 5 312 € | 426 € | 4 060 € | 5 154 € | 11 718 € |
| Profit Margin | 6% | 1% | 7% | 8% | 14% |
| Current Assets | 13 081 € | 11 879 € | 15 431 € | 17 940 € | 11 497 € |
| Fixed Assets | 9 218 € | 28 843 € | 24 568 € | 58 177 € | 47 888 € |
| Total Assets | 22 299 € | 40 722 € | 39 999 € | 76 117 € | 59 385 € |
| Current Liabilities | 3 381 € | 4 817 € | 5 402 € | 14 913 € | 4 792 € |
| Non Current Liabilities | 8 000 € | 24 561 € | 19 192 € | 40 645 € | 22 316 € |
| Total Liabilities | 11 381 € | 29 378 € | 24 594 € | 55 558 € | 27 108 € |
| Share Capital | - | - | - | - | - |
| Equity | 10 918 € | 11 344 € | 15 405 € | 20 559 € | 32 277 € |
| Employees | 2 | 2 | 2 | 1 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 13 454.6 € | 797.04 € | - | - |
| 2023 Q4 | 10 908.21 € | 845.26 € | - | - |
| 2023 Q3 | 43 481.82 € | 4 108.41 € | - | - |
| 2023 Q2 | 20 250.63 € | 1 463.93 € | - | - |
| 2023 Q1 | 10 626.62 € | 691.12 € | 508.09 € | - |
| 2022 Q4 | 20 943.73 € | 1 896.74 € | 833.52 € | 1 |
| 2022 Q3 | 18 736.8 € | 2 298.84 € | 945.48 € | 1 |
| 2022 Q2 | 15 931.18 € | 2 834.33 € | 1 059.53 € | 1 |
| 2022 Q1 | 9 309.91 € | 1 647.59 € | 1 539.58 € | 1 |
| 2021 Q4 | 19 994.64 € | 3 405.48 € | 1 504.61 € | 2 |
| 2021 Q3 | 15 620.31 € | 2 635.96 € | 1 500.25 € | 2 |
| 2021 Q2 | 21 050.18 € | 1 426.39 € | 505.58 € | 2 |
| 2021 Q1 | 4 043.7 € | 1 281.6 € | 667.26 € | 1 |
| 2020 Q4 | 14 081 € | 1 783.92 € | 1 298.01 € | 2 |
| 2020 Q3 | 18 892.46 € | 2 412.67 € | 1 698.04 € | 1 |
| 2020 Q2 | 21 977.2 € | 2 811.47 € | 1 002 € | 2 |
| 2020 Q1 | 8 451.72 € | 2 590.2 € | 2 212.08 € | 2 |
