Name
Delran OÜ
Registry code
12769912
VAT number
EE101763026
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.12.2014 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
33121 - Repair of machinery 45201 - Maintenance and repair of motor vehicles
128 378 €
1 222 €
1%
1 373 €
(estimate is approximate)
24 288 €
2
Submitted
No tax arrears
5%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kaido Ristikivi 14.05.1971 (53) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
| Reiko Pärn 02.09.1982 (42) | 50% - 1 250.00 EUR | - | - |
| 2019 27.10.2020 | 2020 29.06.2021 | 2021 27.06.2022 | 2022 07.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 184 939 € | 169 452 € | 198 467 € | 178 565 € | 128 378 € |
| Net profit (loss) for the period | 2 538 € | 15 034 € | -352 € | -10 015 € | 1 222 € |
| Profit Margin | 1% | 9% | -0% | -6% | 1% |
| Current Assets | 20 883 € | 37 045 € | 28 416 € | 17 409 € | 16 669 € |
| Fixed Assets | 23 045 € | 25 831 € | 33 818 € | 28 612 € | 25 930 € |
| Total Assets | 43 928 € | 62 876 € | 62 234 € | 46 021 € | 42 599 € |
| Current Liabilities | 16 447 € | 22 531 € | 24 476 € | 20 582 € | 18 311 € |
| Non Current Liabilities | 9 082 € | 6 912 € | 4 677 € | 2 373 € | 0 € |
| Total Liabilities | 25 529 € | 29 443 € | 29 153 € | 22 955 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 18 399 € | 33 433 € | 33 081 € | 23 066 € | 24 288 € |
| Employees | 2 | 3 | 3 | 3 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 35 750.65 € | 6 629.94 € | 3 740.82 € | 2 |
| 2023 Q4 | 27 491.15 € | 3 967.21 € | 2 731.03 € | 2 |
| 2023 Q3 | 37 705.81 € | 6 698.95 € | 3 375.2 € | 1 |
| 2023 Q2 | 34 970.85 € | 7 848.82 € | 5 907.89 € | 3 |
| 2023 Q1 | 30 000.24 € | 7 306.83 € | 5 305.35 € | 3 |
| 2022 Q4 | 47 462.44 € | 8 116.83 € | 4 946.93 € | 3 |
| 2022 Q3 | 46 668.31 € | 12 414.88 € | 9 023.12 € | 4 |
| 2022 Q2 | 44 738.46 € | 11 076.21 € | 6 741.68 € | 4 |
| 2022 Q1 | 53 614.54 € | 12 525.85 € | 6 789.7 € | 4 |
| 2021 Q4 | 60 365.75 € | 9 241.4 € | 4 985.74 € | 4 |
| 2021 Q3 | 37 482.37 € | 7 761.53 € | 5 833.47 € | 3 |
| 2021 Q2 | 75 744.01 € | 9 364.65 € | 5 281.59 € | 3 |
| 2021 Q1 | 67 886.06 € | 11 621.06 € | 5 723.13 € | 3 |
| 2020 Q4 | 35 460.63 € | 8 362.19 € | 5 911.78 € | 3 |
| 2020 Q3 | 54 935.16 € | 10 106.68 € | 4 627.42 € | 3 |
| 2020 Q2 | 36 824.91 € | 7 519.8 € | 4 627.42 € | 3 |
| 2020 Q1 | 44 217.18 € | 8 116.67 € | 6 167.55 € | 3 |
