Name
Osaühing Delmare
Registry code
10996118
VAT number
EE100872112
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.12.2003 (22)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
46141 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
224 179 €
99 120 €
44%
169 €
(estimate is approximate)
128 026 €
1
Submitted
No tax arrears
77%
68%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Neeme Kasser
| - | Board member | Indirect ownership |
| Delmare Investeeringud OÜ 16113982 | 100% - 2 556.00 EUR | - | - |
| Owner | Representative | Beneficial owner |
|---|
| 2019 19.06.2020 | 2020 18.06.2021 | 2021 16.06.2022 | 2022 10.07.2023 | 2023 05.06.2024 | 2024 14.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 828 414 € | 1 185 744 € | 515 489 € | 1 537 479 € | 315 172 € | 224 179 € |
| Net profit (loss) for the period | 364 698 € | 393 241 € | 181 608 € | 850 702 € | -126 077 € | 99 120 € |
| Profit Margin | 44% | 33% | 35% | 55% | -40% | 44% |
| Current Assets | 2 971 171 € | 3 206 242 € | 344 966 € | 1 231 821 € | 218 438 € | 80 012 € |
| Fixed Assets | 23 119 € | 142 659 € | 59 712 € | 3 651 € | 29 274 € | 65 398 € |
| Total Assets | 2 994 290 € | 3 348 901 € | 404 678 € | 1 235 472 € | 247 712 € | 145 410 € |
| Current Liabilities | 150 264 € | 261 634 € | 10 484 € | 143 709 € | 98 125 € | 17 384 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 2 844 026 € | 3 087 267 € | 394 194 € | 1 091 763 € | 149 587 € | 128 026 € |
| Employees | 3 | 3 | 3 | 3 | 3 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 12 492 € | - | - | - |
| 2025 Q3 | 190 524 € | 24 000 € | 0 € | - |
| 2025 Q2 | 12 035 € | 1 043 € | 0 € | - |
| 2025 Q1 | 16 400 € | 1 929 € | 113 € | - |
| 2024 Q4 | 0 € | 12 516 € | 3 763 € | - |
| 2024 Q3 | 51 165 € | 6 942 € | 0 € | - |
| 2024 Q2 | 78 175 € | 801 € | 842 € | - |
| 2024 Q1 | 342 366 € | 53 918 € | 5 117 € | 2 |
| 2023 Q4 | 60 244 € | 81 876 € | 6 166 € | 2 |
| 2023 Q3 | 140 544 € | 6 622 € | 6 691 € | 2 |
| 2023 Q2 | 53 804 € | 126 127 € | 6 980 € | 2 |
| 2023 Q1 | 915 483 € | 38 395 € | 6 892 € | 2 |
| 2022 Q4 | 489 351 € | 61 245 € | 6 935 € | 2 |
| 2022 Q3 | 445 289 € | 22 278 € | 7 484 € | 2 |
| 2022 Q2 | 90 495 € | 32 238 € | 14 372 € | 2 |
| 2022 Q1 | 429 062 € | 15 283 € | 6 942 € | 2 |
