Deltario Solutions OÜ

12068598

General info

Name

Deltario Solutions OÜ

Registry code

12068598

VAT number

EE101459521

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

04.03.2011 (13)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

46492 - Wholesale of sports good (excluding sports clothing and footwear) 4673 - Wholesale of wood, construction materials and sanitary equipment 70221 - Business and other management consultancy activities

Revenue

272 855 €

Profit

53 €

Profit margin

0%

Gross salary

-

Equity

24 133 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

0%

Return on assets

0%

Related parties

Owner Representative Beneficial owner Roles

Natalja Pantelejeva

12.11.1958 (66)

- Board member -

IGOR SEMJONOV

20.01.1968 (56)

- - - Founder

Natalja Budnikevitš

26.09.1964 (60)

- - - Founder

Financial info

2019
12.06.2020
2020
28.06.2021
2021
01.09.2022
2022
31.08.2023
2023
27.06.2024
Total Revenue 3 198 196 € 424 735 € 55 962 € 258 617 € 272 855 €
Net profit (loss) for the period 121 843 € -187 789 € -166 306 € 21 179 € 53 €
Profit Margin 4% -44% -297% 8% 0%
Current Assets 695 791 € 452 663 € 427 379 € 531 524 € 560 688 €
Fixed Assets 98 230 € 92 480 € 0 € 0 € 0 €
Total Assets 794 021 € 545 143 € 427 379 € 531 524 € 560 688 €
Current Liabilities 437 025 € 375 936 € 424 478 € 507 444 € 536 555 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 356 996 € 169 207 € 2 901 € 24 080 € 24 133 €
Employees 1 1 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 407 089.46 € - - -
2023 Q4 324 395.95 € 1 807.33 € - -
2023 Q3 - - - -
2023 Q2 44 463 € - - -
2023 Q1 25 033.86 € - - -
2022 Q4 - - - -
2022 Q3 2 796 € - - -
2022 Q2 19 630 € - - -
2022 Q1 48 155 € - - -
2021 Q4 10 117.85 € - - -
2021 Q3 19 194 € - - -
2021 Q2 1 500 € 40.67 € - -
2021 Q1 - - - -
2020 Q4 - - - -
2020 Q3 - 628.56 € 628.56 € -
2020 Q2 - 650.33 € 623.61 € 1
2020 Q1 - 576.97 € 576.97 € 1