Name
Delica Group OÜ
Registry code
16050141
VAT number
EE102288513
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.09.2020 (4)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
46381 - Wholesale of fish, crustaceans and fish products
4 202 386 €
-45 312 €
-1%
799 €
(estimate is approximate)
600 407 €
4
Submitted
No tax arrears
-8%
-5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Deniss Matetski 26.12.1985 (38) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
| Vitali Tarraste 03.09.1983 (41) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
| 2020 16.06.2021 | 2021 21.06.2022 | 2022 14.06.2023 | 2023 18.06.2024 | |
|---|---|---|---|---|
| Total Revenue | 522 526 € | 2 136 774 € | 4 653 398 € | 4 202 386 € |
| Net profit (loss) for the period | 168 236 € | 238 609 € | 318 874 € | -45 312 € |
| Profit Margin | 32% | 11% | 7% | -1% |
| Current Assets | 169 397 € | 777 910 € | 1 425 573 € | 862 218 € |
| Fixed Assets | - | 107 147 € | 80 414 € | 42 417 € |
| Total Assets | 169 397 € | 885 057 € | 1 505 987 € | 904 635 € |
| Current Liabilities | 1 161 € | 443 847 € | 834 953 € | 288 201 € |
| Non Current Liabilities | - | 34 365 € | 25 315 € | 16 027 € |
| Total Liabilities | - | 478 212 € | 860 268 € | 304 228 € |
| Share Capital | - | - | - | - |
| Equity | 168 236 € | 406 845 € | 645 719 € | 600 407 € |
| Employees | 1 | 2 | 4 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 411 792.67 € | 9 657.88 € | 4 160.28 € | 3 |
| 2023 Q4 | 1 318 556.06 € | - | 3 702.96 € | 4 |
| 2023 Q3 | 1 433 705.65 € | 4 050.86 € | 3 729.36 € | 3 |
| 2023 Q2 | 2 501 030.46 € | 42 149.02 € | 3 782.16 € | 3 |
| 2023 Q1 | 1 482 325.11 € | - | 3 948.07 € | 4 |
| 2022 Q4 | 1 916 663.42 € | 160 330.61 € | 2 857.86 € | 4 |
| 2022 Q3 | 1 665 307.18 € | 64 883.88 € | 2 857.86 € | 4 |
| 2022 Q2 | 1 910 414.48 € | 81 733.47 € | 2 772.84 € | 3 |
| 2022 Q1 | 1 461 476.7 € | 29 581.11 € | 1 007.02 € | 3 |
| 2021 Q4 | 671 211.03 € | - | 794.2 € | 3 |
| 2021 Q3 | 772 017.65 € | 13 713.23 € | 734.98 € | 3 |
| 2021 Q2 | 571 478.75 € | - | 1 153.9 € | 2 |
| 2021 Q1 | 382 853.18 € | - | 805.26 € | 2 |
| 2020 Q4 | 487 505.98 € | - | 268.42 € | 1 |
| 2020 Q3 | - | - | - | - |
