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
272 855 €
53 €
0%
-
24 133 €
0
Submitted
No tax arrears
0%
0%
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 |
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 |
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 |