Delfiin Reisibüroo OÜ

12233169

General info

Name

Delfiin Reisibüroo OÜ

Registry code

12233169

VAT number

EE101548856

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

09.02.2012 (12)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

79111 - Travel agency activities

Revenue

804 696 €

Profit

376 273 €

Profit margin

47%

Gross salary

1 993 €

(estimate is approximate)

Equity

449 335 €

Employees

7

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

84%

Return on assets

39%

Related parties

Owner Representative Beneficial owner Roles

Svetlana Sidorenko

29.07.1961 (63)

100% - 2 500.00 EUR Board member Direct ownership Founder

Aleksandr Sidorenko

18.11.1960 (64)

- Board member -

Financial info

2019
30.10.2020
2020
23.06.2021
2021
27.06.2022
2022
21.06.2023
2023
20.06.2024
Total Revenue 525 506 € 6 452 € 298 637 € 660 560 € 804 696 €
Net profit (loss) for the period 264 729 € -64 319 € 168 900 € 377 460 € 376 273 €
Profit Margin 50% -997% 57% 57% 47%
Current Assets 1 269 533 € 647 223 € 556 117 € 739 452 € 962 843 €
Fixed Assets 4 194 € 3 054 € 2 343 € 2 247 € 1 894 €
Total Assets 1 273 727 € 650 277 € 558 460 € 741 699 € 964 737 €
Current Liabilities 972 706 € 563 574 € 352 858 € 318 637 € 515 402 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 301 021 € 86 703 € 205 602 € 423 062 € 449 335 €
Employees 6 4 4 5 7

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 127 367.17 € 27 771.39 € 20 341.13 € 7
2023 Q4 263 358 € 49 867.9 € 27 312.11 € 7
2023 Q3 260 103.73 € 62 570.65 € 27 068.9 € 7
2023 Q2 165 738.44 € 32 753.88 € 21 942.72 € 7
2023 Q1 99 394.7 € 22 440.94 € 15 466.08 € 7
2022 Q4 206 614.24 € 36 686.68 € 15 721.12 € 6
2022 Q3 227 611.32 € 45 192.29 € 24 236.74 € 5
2022 Q2 122 183.33 € 22 844.42 € 14 787.87 € 5
2022 Q1 95 378.94 € 21 428.11 € 16 072.33 € 6
2021 Q4 133 291.49 € 27 861.97 € 18 934.86 € 6
2021 Q3 113 739.03 € 19 123.08 € 10 651.98 € 6
2021 Q2 14 124.79 € 1 168.36 € 1 276.43 € 4
2021 Q1 -9 767.53 € 2 443.4 € 1 554.73 € 1
2020 Q4 -34 197.28 € 7 974.73 € 7 543.53 € 1
2020 Q3 -14 681.54 € 14 015.15 € 8 880.42 € 4
2020 Q2 -46 976.65 € 13 537.56 € 8 830.81 € 5
2020 Q1 143 932.56 € 31 623.4 € 14 995 € 7