Osaühing DelmareRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 34 313 € | — | — |
| Q2 2026 | 465 € | — | — |
| Q1 2026 | 9955 € | — | 0 € |
| Q4 2025 | 12 492 € | — | 0 € |
| Q3 2025 | 190 524 € | — | 0 € |
| Q2 2025 | 12 035 € | — | 0 € |
| Q1 2025 | 16 400 € | — | 113 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
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 | 2 971 171 | 3 206 242 | 344 966 | 1 231 821 | 218 438 | 80 012 | 64 465 |
| Total non-current assets | 23 119 | 142 659 | 59 712 | 3651 | 29 274 | 65 398 | 51 798 |
| Total assets | 2 994 290 | 3 348 901 | 404 678 | 1 235 472 | 247 712 | 145 410 | 116 263 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 150 264 | 261 634 | 10 484 | 143 709 | 98 125 | 17 384 | 6604 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 150 264 | 261 634 | 10 484 | 143 709 | 98 125 | 17 384 | 6604 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 2 476 516 | 2 691 214 | 209 774 | 238 249 | 272 852 | 26 094 | 125 214 |
| Profit for the year | 364 698 | 393 241 | 181 608 | 850 702 | −126 077 | 99 120 | −18 367 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 2 844 026 | 3 087 267 | 394 194 | 1 091 763 | 149 587 | 128 026 | 109 659 |
| Income statement | |||||||
| Sales revenue | 828 414 | 1 185 744 | 515 489 | 1 537 479 | 315 172 | 224 179 | 119 061 |
| Operating profit | 398 868 | 403 306 | 179 001 | 874 886 | 63 796 | 104 978 | −18 367 |
| EBITDA | 415 299 | 430 491 | 197 468 | 892 118 | 83 131 | 117 882 | −2921 |
| Profit before income tax | 394 243 | 413 400 | 181 608 | 874 886 | 67 586 | 107 872 | −18 367 |
| Profit for the reporting year | 364 698 | 393 241 | 181 608 | 850 702 | −126 077 | 99 120 | −18 367 |
| Labour costs | 54 667 | 54 667 | 55 092 | 54 293 | 57 119 | 2640 | 0 |
| Depreciation of non-current assets | 16 431 | 27 185 | 18 467 | 17 232 | 19 335 | 12 904 | 15 446 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 1 | 0 |
| Calculated dividend | — | 150 000 | 2 874 681 | 153 133 | 816 099 | 120 681 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Public procurement
2 contractsPublic contracts won worth 100 330 € from 2 contracting authorities (30.01.2025–11.03.2025).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Vendrielementide soetus | aktsiaselts TALLINNA SADAM | 13 770 € | 11.03.2025 |
| Parvlaevakaide vendritele komponentide ostmine | aktsiaselts Saarte Liinid | 86 560 € | 30.01.2025 |
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: Osaühing Delmare
Overview
Osaühing Delmare (registry code 10996118) is a private limited company (OÜ). The company was entered in the Commercial Register in 2003 and has been registered for 22 years. Registered location: Haabersti linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is masinate, tööstusseadmete, laevade ja õhusõidukite hulgimüügi vahendusteenus (EMTAK 46141). The company is registered for VAT (VAT number EE100872112).
Financial results
Revenue in financial year 2025 was 119 061 €, down 46,9% on the previous year (224 179 €). From 2019 to 2025, revenue declined by an average of 27,6% per year. This is the company's lowest revenue among the published years (2019–2025). Financial year 2025 ended with a loss of 18 367 €. The company was profitable in 5 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 116 263 € and equity 109 659 € (94,3% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 34 313 €, down 82,0% on the same quarter a year earlier.
Management and owners
The company has one management board member. The sole owner of the company is Delmare Investeeringud OÜ.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 07.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. The LEI code (254900K1YMERRMF49A11) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.