Name
Delfiin Reisibüroo OÜ
Registry code
12233169
VAT number
EE101548856
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.02.2012 (13)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
79111 - Travel agency activities
607 267 €
376 273 €
47%
1 993 €
(estimate is approximate)
449 335 €
21
-
No tax arrears
84%
39%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aleksandr Sidorenko
| - | Board member | - | |
| Svetlana Sidorenko
| 100% - 2 500.00 EUR | Board member | - | Founder |
| 2019 30.10.2020 | 2020 23.06.2021 | 2021 27.06.2022 | 2022 21.06.2023 | 2023 20.06.2024 | 2024 17.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 525 506 € | 6 452 € | 298 637 € | 660 560 € | 804 696 € | 879 193 € |
| Net profit (loss) for the period | 264 729 € | -64 319 € | 168 900 € | 377 460 € | 376 273 € | 394 224 € |
| Profit Margin | 50% | -997% | 57% | 57% | 47% | 45% |
| Current Assets | 1 269 533 € | 647 223 € | 556 117 € | 739 452 € | 962 843 € | 995 727 € |
| Fixed Assets | 4 194 € | 3 054 € | 2 343 € | 2 247 € | 1 894 € | 967 € |
| Total Assets | 1 273 727 € | 650 277 € | 558 460 € | 741 699 € | 964 737 € | 996 694 € |
| Current Liabilities | 972 706 € | 563 574 € | 352 858 € | 318 637 € | 515 402 € | 513 135 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 301 021 € | 86 703 € | 205 602 € | 423 062 € | 449 335 € | 483 559 € |
| Employees | 6 | 4 | 4 | 5 | 7 | 7 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 355 283 € | 82 175 € | 44 293 € | 7 |
| 2025 Q3 | 268 277 € | 65 055 € | 33 105 € | 7 |
| 2025 Q2 | 205 106 € | 35 939 € | 26 375 € | 7 |
| 2025 Q1 | 141 167 € | 52 159 € | 23 465 € | 7 |
| 2024 Q4 | 272 501 € | 54 813 € | 29 348 € | 7 |
| 2024 Q3 | 262 114 € | 65 992 € | 35 746 € | 7 |
| 2024 Q2 | 194 459 € | 41 709 € | 28 344 € | 7 |
| 2024 Q1 | 127 367 € | 27 771 € | 20 341 € | 7 |
| 2023 Q4 | 263 889 € | 49 868 € | 27 312 € | 7 |
| 2023 Q3 | 260 104 € | 62 571 € | 27 069 € | 7 |
| 2023 Q2 | 165 738 € | 32 754 € | 21 943 € | 7 |
| 2023 Q1 | 99 395 € | 22 441 € | 15 466 € | 7 |
| 2022 Q4 | 206 614 € | 36 687 € | 15 721 € | 6 |
| 2022 Q3 | 227 839 € | 45 192 € | 24 237 € | 6 |
| 2022 Q2 | 122 270 € | 22 844 € | 14 788 € | 5 |
| 2022 Q1 | 95 379 € | 21 428 € | 16 072 € | 6 |
