Name
DEL GROUP OÜ
Registry code
11958255
VAT number
EE101378660
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.06.2010 (14)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate 45191 - Sale of other motor vehicles 74301 - Translation and interpretation activities 81291 - Other cleaning activities
102 116 €
48 374 €
47%
270 €
(estimate is approximate)
101 080 €
1
Submitted
No tax arrears
48%
46%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Diana Luptova 05.05.1980 (44) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| ALGUS Osaühing 10693582 | 100% - 2 556.00 EUR | - | - |
| 2019 23.07.2020 | 2020 28.06.2021 | 2021 16.06.2022 | 2022 27.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 30 617 € | 28 187 € | 28 357 € | 28 795 € | 102 116 € |
| Net profit (loss) for the period | -366 € | -11 120 € | 10 744 € | 3 030 € | 48 374 € |
| Profit Margin | -1% | -39% | 38% | 11% | 47% |
| Current Assets | 27 456 € | 14 724 € | 29 172 € | 25 363 € | 44 772 € |
| Fixed Assets | 61 348 € | 50 594 € | 45 297 € | 46 414 € | 59 350 € |
| Total Assets | 88 804 € | 65 318 € | 74 469 € | 71 777 € | 104 122 € |
| Current Liabilities | 31 396 € | 20 723 € | 23 098 € | 19 071 € | 3 042 € |
| Non Current Liabilities | 7 357 € | 5 664 € | 1 695 € | 0 € | - |
| Total Liabilities | 38 753 € | 26 387 € | 24 793 € | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 50 051 € | 38 931 € | 49 676 € | 52 706 € | 101 080 € |
| Employees | 1 | 1 | 1 | 0 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 8 841.5 € | 806.99 € | - | - |
| 2023 Q4 | 44 158.83 € | 4 299.88 € | 812.14 € | - |
| 2023 Q3 | 8 745.2 € | 1 745.85 € | 439.63 € | 1 |
| 2023 Q2 | 33 153.4 € | 6 045.79 € | - | 1 |
| 2023 Q1 | 9 764.5 € | 1 266.43 € | - | - |
| 2022 Q4 | 5 604.98 € | 461.31 € | - | - |
| 2022 Q3 | 6 056.07 € | 367.94 € | - | - |
| 2022 Q2 | 7 740.64 € | 411.91 € | - | - |
| 2022 Q1 | 5 015.5 € | 632.72 € | - | - |
| 2021 Q4 | 4 848.3 € | 4 175.11 € | 37.59 € | - |
| 2021 Q3 | 6 983.7 € | 261.11 € | - | - |
| 2021 Q2 | 6 718.1 € | 224.34 € | 73.68 € | - |
| 2021 Q1 | 6 548.2 € | 610.04 € | 221.04 € | - |
| 2020 Q4 | 6 408.26 € | 440.25 € | 73.68 € | 1 |
| 2020 Q3 | 22 191.43 € | 2 157.39 € | - | - |
| 2020 Q2 | 8 830.9 € | - | - | - |
| 2020 Q1 | 7 971.33 € | 668.43 € | 204.68 € | - |
