Delta Kinnisvara OÜRegistered
LEI has expired.Renew LEI
Key figures
23 810 €−41,1%
Revenue 2025
−3,8%
Average annual change 2019–2025
Ratios
2025275,8%
Profit margin
99,8%
Equity ratio
218×
Current ratio
9,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 600 € | — | 0 € |
| Q1 2026 | 600 € | — | 0 € |
| Q4 2025 | 600 € | — | 0 € |
| Q3 2025 | 600 € | — | 0 € |
| Q2 2025 | 600 € | — | 0 € |
| Q1 2025 | 200 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 30 000 € (4% of distributable profit).
History
202530 000 €
20240 €
20230 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 37 125 | 7806 | 4299 | 1446 | 118 770 | 206 817 | 137 011 |
| Total non-current assets | 710 962 | 733 977 | 1 018 581 | 800 310 | 674 309 | 635 109 | 592 463 |
| Total assets | 748 087 | 741 783 | 1 022 880 | 801 756 | 793 079 | 841 926 | 729 474 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 0 | 0 | 0 | 0 | 600 | 628 |
| Non-current liabilities | 367 001 | 344 923 | 562 093 | 294 843 | 211 341 | 149 041 | 900 |
| Total liabilities | 367 001 | 344 923 | 562 093 | 294 843 | 211 341 | 149 641 | 1528 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 349 014 | 378 275 | 394 048 | 457 975 | 504 101 | 578 926 | 659 473 |
| Profit for the year | 29 260 | 15 773 | 63 927 | 46 126 | 74 825 | 110 547 | 65 661 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 381 086 | 396 860 | 460 787 | 506 913 | 581 738 | 692 285 | 727 946 |
| Income statement | |||||||
| Sales revenue | 29 992 | 27 756 | 28 808 | 30 148 | 31 830 | 40 406 | 23 810 |
| Operating profit | 25 958 | 14 601 | 11 884 | 18 995 | 83 108 | 107 055 | 62 184 |
| Profit before income tax | 29 260 | 15 773 | 63 927 | 46 126 | 74 825 | 110 547 | 74 123 |
| Profit for the reporting year | 29 260 | 15 773 | 63 927 | 46 126 | 74 825 | 110 547 | 65 661 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 30 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Renting and operating of own or leased real estate