Name
DELTA OÜ
Registry code
12958079
VAT number
EE101840651
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.12.2015 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
46651 - Wholesale of office furniture 46411 - Wholesale of fabrics, household linen and haberdashery 46431 - Wholesale of electrical household appliances
269 124 €
5 171 €
2%
-
170 021 €
2
Submitted
No tax arrears
3%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ilja Ivanov 05.10.1983 (41) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 17.09.2020 | 2020 21.07.2021 | 2021 19.07.2022 | 2022 29.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 53 194 € | 114 741 € | 272 916 € | 378 759 € | 269 124 € |
| Net profit (loss) for the period | 7 323 € | 42 384 € | 84 233 € | 13 426 € | 5 171 € |
| Profit Margin | 14% | 37% | 31% | 4% | 2% |
| Current Assets | 37 287 € | 75 379 € | 192 724 € | 242 241 € | 240 119 € |
| Fixed Assets | 155 € | 39 € | 25 547 € | 19 536 € | 13 525 € |
| Total Assets | 37 442 € | 75 418 € | 218 271 € | 261 777 € | 253 644 € |
| Current Liabilities | 10 135 € | 5 727 € | 64 347 € | 96 927 € | 83 623 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 27 307 € | 69 691 € | 153 924 € | 164 850 € | 170 021 € |
| Employees | 1 | 1 | 1 | 1 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 152 288.79 € | 17 546.68 € | 3 781.68 € | 6 |
| 2023 Q4 | 75 195.84 € | 10 113.44 € | 2 992.6 € | 2 |
| 2023 Q3 | 111 869.8 € | 8 503.03 € | 3 425.39 € | 2 |
| 2023 Q2 | 50 199.37 € | 10 945.68 € | 1 985.18 € | 2 |
| 2023 Q1 | 123 659.94 € | 13 506.82 € | 1 488.75 € | 1 |
| 2022 Q4 | 97 741.37 € | 10 347.06 € | 1 488.75 € | - |
| 2022 Q3 | 134 361.8 € | 15 045.64 € | 1 488.75 € | - |
| 2022 Q2 | 121 977.66 € | 7 288.23 € | 1 488.75 € | - |
| 2022 Q1 | 299 266.3 € | 23 648.07 € | 1 504.01 € | - |
| 2021 Q4 | 108 984.19 € | 11 068.3 € | 1 538.58 € | - |
| 2021 Q3 | 54 205.29 € | 4 310.45 € | 881.96 € | - |
| 2021 Q2 | 71 792.22 € | 4 797.11 € | 886.44 € | - |
| 2021 Q1 | 39 118.49 € | 4 968.9 € | 1 120.74 € | 1 |
| 2020 Q4 | 39 350.43 € | 5 408.35 € | 417.84 € | 1 |
| 2020 Q3 | 15 576.68 € | 1 572.29 € | 417.84 € | 1 |
| 2020 Q2 | 38 325.66 € | 2 064.68 € | 417.84 € | 1 |
| 2020 Q1 | 14 234 € | 1 185.77 € | 417.84 € | 1 |
