DELTA OÜ
Registry data
Legal status
Company ID
12958079VAT code
EE101840651Registered
03/12/2015Share capital
2,500.00 €Activity
Wholesale of textilesContacts
Company registration address
Website
http://www.deltamax.ee
A
HighestReliability
A - Highest
-4 ** during past year
Number of employees
2Credit limit
20-30 k €Credit report
Company's financial performance and creditability assessment.-11.13 % ** during past year
Taxes
19.0KDebts
--39.26 % ** during past year
Taxable turnover
92.5K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
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Financial ratios
Net Profit (€)
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EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Working capital requirement (%) |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 378,759 |
| 378,759 |
| 13,426 |
| 13,426 |
| 13,426 |
| 0.38 |
| 0.22 |
| 7.63 |
| 28,892 |
| 7.63 |
| 28,892 |
| 22.30 |
| 3.54 |
| 164,850 |
| 36,237 |
| 19,536 |
| 242,241 |
| 2023 |
|---|
| 269,124 |
| 44,854 |
| 5,171 |
| 5,171 |
| 862 |
| 0.58 |
| 0.27 |
| 6.37 |
| 17,149 |
| 6.37 |
| 17,149 |
| 38.00 |
| 1.92 |
| 170,021 |
| 45,101 |
| 13,525 |
| 240,119 |
| 2024 |
|---|
| 486,411 |
| 162,137 |
| 16,749 |
| 16,749 |
| 5,583 |
| 0.47 |
| 0.17 |
| 8.36 |
| 40,667 |
| 8.36 |
| 40,667 |
| 34.49 |
| 3.44 |
| 186,771 |
| 32,080 |
| 7,514 |
| 265,580 |
| 2024 |
|---|
| 486,411 |
| 162,137 |
| 16,749 |
| 16,749 |
| 5,583 |
| 0.47 |
| 0.17 |
| 8.36 |
| 40,667 |
| 8.36 |
| 40,667 |
| 34.49 |
| 3.44 |
| 186,771 |
| 32,080 |
| 7,514 |
| 265,580 |
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No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
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