Name
Delta Invest Group OÜ
Registry code
12346057
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.09.2012 (12)
Financial year
01.01-31.12
Capital
2 700.00 €
Activity
96021 - Hairdressing and other beauty treatment 68101 - Buying and selling of own real estate 68201 - Rental and operating of own or leased real estate 7711 - Rental and leasing of cars and light motor vehicles
66 611 €
-36 798 €
-55%
-
349 203 €
0
Submitted
No tax arrears
-11%
-10%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aljona Lahk-Borodina 29.09.1986 (38) | 100% - 2 700.00 EUR | Board member | Direct ownership | |
| Nikolai Strelkov 16.02.1962 (62) | - | - | - | Founder |
| Stanislav Borodin 14.01.1983 (41) | - | - | - | Founder |
| 2019 06.03.2020 | 2020 29.04.2021 | 2021 14.04.2022 | 2022 01.06.2023 | 2023 29.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 46 326 € | 69 291 € | 378 126 € | 103 110 € | 66 611 € |
| Net profit (loss) for the period | 20 881 € | 20 844 € | 89 315 € | 110 183 € | -36 798 € |
| Profit Margin | 45% | 30% | 24% | 107% | -55% |
| Current Assets | 204 746 € | 231 504 € | 171 596 € | 173 196 € | 169 489 € |
| Fixed Assets | 16 600 € | 6 477 € | 105 772 € | 215 585 € | 181 205 € |
| Total Assets | 221 346 € | 237 981 € | 277 368 € | 388 781 € | 350 694 € |
| Current Liabilities | 7 358 € | 23 474 € | 475 € | 1 705 € | 1 491 € |
| Non Current Liabilities | 7 492 € | 0 € | - | - | - |
| Total Liabilities | 14 850 € | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 206 496 € | 214 507 € | 276 893 € | 387 076 € | 349 203 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 737.19 € | 787.71 € | 1 |
| 2023 Q4 | - | 753.39 € | 805.59 € | 1 |
| 2023 Q3 | - | 643.64 € | 688.72 € | 1 |
| 2023 Q2 | - | 754.37 € | 615.13 € | 1 |
| 2023 Q1 | - | 741.23 € | 760.26 € | 1 |
| 2022 Q4 | - | 733.59 € | 780.66 € | 1 |
| 2022 Q3 | - | 587.16 € | 625.68 € | 1 |
| 2022 Q2 | - | - | - | 1 |
| 2022 Q1 | - | 32.25 € | - | - |
| 2021 Q4 | - | 5 624.93 € | 1 142 € | 1 |
| 2021 Q3 | - | 569.63 € | 634.39 € | 1 |
| 2021 Q2 | - | 1 501.89 € | 451.62 € | 1 |
| 2021 Q1 | - | 51.5 € | - | - |
| 2020 Q3 | - | 3 752.35 € | 565.44 € | - |
| 2020 Q2 | - | 61 € | - | - |
