Name
Delfol Baltic OÜ
Registry code
12448257
VAT number
EE101643227
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.04.2013 (11)
Financial year
01.01-31.12
Capital
3 000.00 €
Activity
01501 - Mixed farming 70221 - Business and other management consultancy activities
57 016 €
108 €
0%
940 €
(estimate is approximate)
59 016 €
1
Submitted
No tax arrears
0%
0%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Olav Kalf 22.09.1986 (38) | 100% - 3 000.00 EUR | Board member | Direct ownership | Founder |
| 2019 29.06.2020 | 2020 11.06.2021 | 2021 28.06.2022 | 2022 01.05.2023 | 2023 17.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 50 863 € | 53 860 € | 71 569 € | 55 992 € | 57 016 € |
| Net profit (loss) for the period | 2 689 € | 6 799 € | 8 523 € | 1 630 € | 108 € |
| Profit Margin | 5% | 13% | 12% | 3% | 0% |
| Current Assets | 33 656 € | 31 074 € | 28 003 € | 28 744 € | 20 766 € |
| Fixed Assets | 21 672 € | 59 166 € | 52 346 € | 47 523 € | 54 938 € |
| Total Assets | 55 328 € | 90 240 € | 80 349 € | 76 267 € | 75 704 € |
| Current Liabilities | 13 372 € | 20 921 € | 12 639 € | 17 359 € | 16 688 € |
| Non Current Liabilities | - | 20 564 € | 10 432 € | 0 € | - |
| Total Liabilities | - | 41 485 € | 23 071 € | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 41 956 € | 48 755 € | 57 278 € | 58 908 € | 59 016 € |
| Employees | 2 | 2 | 2 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 16 818.29 € | 3 143.24 € | 1 654.4 € | 1 |
| 2023 Q4 | 18 162.81 € | 3 106.84 € | 1 552.86 € | 1 |
| 2023 Q3 | 15 683.38 € | 3 242.44 € | 1 422.6 € | 1 |
| 2023 Q2 | 9 124.36 € | 1 770.02 € | 1 484.01 € | 1 |
| 2023 Q1 | 16 223.56 € | 3 431.64 € | 1 499.84 € | 1 |
| 2022 Q4 | 12 020.52 € | 2 316.05 € | 1 469 € | 1 |
| 2022 Q3 | 21 147.04 € | 4 162.92 € | 1 710.48 € | 1 |
| 2022 Q2 | 3 874.96 € | 1 477.01 € | 1 568.47 € | 1 |
| 2022 Q1 | 11 021.54 € | 1 472.75 € | 821.35 € | 1 |
| 2021 Q4 | 11 741.59 € | 1 442.15 € | 717.45 € | 1 |
| 2021 Q3 | 35 040.25 € | 4 559.03 € | 1 001.32 € | 1 |
| 2021 Q2 | 12 275.13 € | 2 171.52 € | 1 710.48 € | 1 |
| 2021 Q1 | 12 215.86 € | 3 305.13 € | 1 712.59 € | 2 |
| 2020 Q4 | 13 770.71 € | 2 774.42 € | 1 176.36 € | 2 |
| 2020 Q3 | 15 460.31 € | 2 733.69 € | 1 710.48 € | 2 |
| 2020 Q2 | 15 169.47 € | 3 414.55 € | 1 377.4 € | 2 |
| 2020 Q1 | 9 035.75 € | 2 392.09 € | 1 633.08 € | 2 |
