Name
DeltaCom Invest OÜ
Registry code
11299947
VAT number
EE101149239
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.09.2006 (19)
Financial year
01.01-31.12
Capital
3 556.00 €
Activity
68201 - Rental and operating of own or leased real estate
904 761 €
656 617 €
73%
1 664 €
(estimate is approximate)
6 845 508 €
2
Submitted
No tax arrears
10%
9%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Karin Mägi
| - | Board member | - |
| Raivo Mererand
| - | Board member | Indirect ownership |
| RAMERX HOLDING OÜ 11144593 | 100% - 3 556.00 EUR | - | - |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Crespect OÜ 16557621 | 7% - 1 152.97 EUR | - | - |
| 2019 30.09.2020 | 2020 01.07.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 27.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 782 859 € | 820 846 € | 852 957 € | 979 017 € | 878 699 € | 904 761 € |
| Net profit (loss) for the period | 505 622 € | 541 775 € | 501 287 € | 523 667 € | 868 373 € | 656 617 € |
| Profit Margin | 65% | 66% | 59% | 53% | 99% | 73% |
| Current Assets | 114 514 € | 794 178 € | 1 198 440 € | 1 576 819 € | 1 269 750 € | 951 195 € |
| Fixed Assets | 4 539 001 € | 4 346 831 € | 4 378 331 € | 4 441 888 € | 5 710 315 € | 6 717 211 € |
| Total Assets | 4 653 515 € | 5 141 009 € | 5 576 771 € | 6 018 707 € | 6 980 065 € | 7 668 406 € |
| Current Liabilities | 143 487 € | 172 147 € | 193 443 € | 199 432 € | 791 174 € | 504 367 € |
| Non Current Liabilities | 756 239 € | 673 298 € | 586 477 € | 498 757 € | 0 € | 318 531 € |
| Total Liabilities | 899 726 € | 845 445 € | 779 920 € | 698 189 € | - | 822 898 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 3 753 789 € | 4 295 564 € | 4 796 851 € | 5 320 518 € | 6 188 891 € | 6 845 508 € |
| Employees | 1 | 1 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 228 791 € | 45 633 € | 5 799 € | 2 |
| 2025 Q3 | 212 709 € | 30 950 € | 5 892 € | 2 |
| 2025 Q2 | 233 138 € | 37 047 € | 5 727 € | 2 |
| 2025 Q1 | 247 620 € | 44 210 € | 5 859 € | 2 |
| 2024 Q4 | 225 598 € | 43 915 € | 5 446 € | 2 |
| 2024 Q3 | 213 361 € | 40 461 € | 5 768 € | 2 |
| 2024 Q2 | 222 269 € | 45 884 € | 5 446 € | 2 |
| 2024 Q1 | 246 089 € | 36 829 € | 5 370 € | 2 |
| 2023 Q4 | 225 399 € | 23 677 € | 5 332 € | 2 |
| 2023 Q3 | 202 688 € | 26 180 € | 4 748 € | 2 |
| 2023 Q2 | 207 396 € | 22 802 € | 1 081 € | 2 |
| 2023 Q1 | 287 647 € | 38 200 € | 1 933 € | 1 |
| 2022 Q4 | 236 056 € | 24 509 € | 2 323 € | 2 |
| 2022 Q3 | 222 989 € | 29 513 € | 2 897 € | 2 |
| 2022 Q2 | 231 434 € | 33 541 € | 3 211 € | 3 |
| 2022 Q1 | 262 052 € | 36 769 € | 3 345 € | 3 |
