DeltaCom Invest OÜRegistered
Key figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 224 663 € | 2 | 5450 € |
| Q2 2026 | 232 166 € | 2 | 5450 € |
| Q1 2026 | 264 519 € | 2 | 5566 € |
| Q4 2025 | 228 791 € | 2 | 5799 € |
| Q3 2025 | 212 709 € | 2 | 5892 € |
| Q2 2025 | 233 138 € | 2 | 5727 € |
| Q1 2025 | 247 620 € | 2 | 5859 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 114 514 | 794 178 | 1 198 440 | 1 576 819 | 1 269 750 | 951 195 | 882 085 |
| Total non-current assets | 4 539 001 | 4 346 831 | 4 378 331 | 4 441 888 | 5 710 315 | 6 717 211 | 7 094 260 |
| Total assets | 4 653 515 | 5 141 009 | 5 576 771 | 6 018 707 | 6 980 065 | 7 668 406 | 7 976 345 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 143 487 | 172 147 | 193 443 | 199 432 | 791 174 | 504 367 | 349 533 |
| Non-current liabilities | 756 239 | 673 298 | 586 477 | 498 757 | 0 | 318 531 | 218 872 |
| Total liabilities | 899 726 | 845 445 | 779 920 | 698 189 | 791 174 | 822 898 | 568 405 |
| Share capital | 3556 | 3556 | 3556 | 3556 | 3556 | 3556 | 3556 |
| Retained earnings of previous periods | 3 244 355 | 3 749 977 | 4 291 752 | 4 793 039 | 5 316 706 | 6 185 079 | 6 841 696 |
| Profit for the year | 505 622 | 541 775 | 501 287 | 523 667 | 868 373 | 656 617 | 562 432 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 3 753 789 | 4 295 564 | 4 796 851 | 5 320 518 | 6 188 891 | 6 845 508 | 7 407 940 |
| Income statement | |||||||
| Sales revenue | 782 859 | 820 846 | 852 957 | 979 017 | 878 699 | 904 761 | 942 830 |
| Operating profit | 508 674 | 561 969 | 502 871 | 519 927 | 796 497 | 547 587 | 493 265 |
| EBITDA | 508 674 | — | — | 520 331 | 797 189 | 548 279 | 494 937 |
| Profit before income tax | 505 622 | 541 775 | 501 287 | 523 667 | 868 373 | 656 617 | 562 432 |
| Profit for the reporting year | 505 622 | 541 775 | 501 287 | 523 667 | 868 373 | 656 617 | 562 432 |
| Labour costs | 20 846 | 20 846 | 25 230 | 30 764 | 37 099 | 51 907 | 53 672 |
| Depreciation of non-current assets | 0 | — | — | 404 | 692 | 692 | 1672 |
| Other indicators | |||||||
| Employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: DeltaCom Invest OÜ
Overview
DeltaCom Invest OÜ (registry code 11299947) is a private limited company (OÜ). The company was entered in the Commercial Register in 2006 and has been registered for 20 years. Registered location: Kristiine linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is renting and operating of own or leased real estate (EMTAK 68201). The company is registered for VAT (VAT number EE101149239).
Financial results
Revenue in financial year 2025 was 942 830 €, up 4,2% on the previous year (904 761 €). From 2019 to 2025, revenue grew by an average of 3,1% per year. Net profit for financial year 2025 was 562 432 € (59,7% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 2 employees. Revenue per employee was 471 415 €. At the end of financial year 2025, total assets were 7 976 345 € and equity 7 407 940 € (92,9% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 224 663 €, up 5,6% on the same quarter a year earlier. The company had 2 employees in that quarter. Labour taxes paid in the quarter: 5450 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1760 € per month.
Management and owners
The management board has 2 members. The sole owner of the company is RAMERX HOLDING 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 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.