Delmare Investeeringud OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 0 € | — | — |
| Q2 2026 | 28 200 € | — | 0 € |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 0 € | — | 0 € |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | 0 € |
| Q1 2025 | 0 € | — | 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 statements2021–2025
| 2020/21 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 2 624 925 | 2 302 544 | 2 363 002 | 1 300 151 | 1 720 975 |
| Total non-current assets | 327 566 | 661 170 | 759 636 | 1 111 414 | 765 687 |
| Total assets | 2 952 491 | 2 963 714 | 3 122 638 | 2 411 565 | 2 486 662 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | — | 120 | 1583 | 1153 | 148 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | — | 120 | 1583 | 1153 | 148 |
| Share capital | 12 500 | 14 000 | 14 000 | 14 000 | 14 000 |
| Retained earnings of previous periods | — | 20 958 | −453 779 | 187 988 | 127 344 |
| Profit for the year | 20 958 | 9569 | 641 767 | −60 643 | 76 103 |
| Reserves and other equity | — | 2 919 067 | 2 919 067 | 2 269 067 | 2 269 067 |
| Total equity | 2 952 491 | 2 963 594 | 3 121 055 | 2 410 412 | 2 486 514 |
| Income statement | |||||
| Sales revenue | — | — | 4000 | 4000 | 0 |
| Operating profit | −5942 | −11 184 | 49 661 | −26 354 | −8558 |
| EBITDA | −679 | 4728 | 68 334 | −7627 | 10 169 |
| Profit before income tax | 20 958 | 9569 | 641 767 | 101 857 | 76 103 |
| Profit for the reporting year | 20 958 | 9569 | 641 767 | −60 643 | 76 103 |
| Labour costs | — | — | — | 520 | 0 |
| Depreciation of non-current assets | 5263 | 15 912 | 18 673 | 18 727 | 18 727 |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 1 | 0 |
| Calculated dividend | — | — | 484 306 | 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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Summary: Delmare Investeeringud OÜ
Overview
Delmare Investeeringud OÜ (registry code 16113982) is a private limited company (OÜ). The company was entered in the Commercial Register in 2020 and has been registered for 5 years. Registered location: Haabersti linnaosa, Tallinn, Harju maakond. The company is registered for VAT (VAT number EE102451890).
Financial results
There was no revenue in financial year 2025. Net profit for financial year 2025 was 76 103 €. The company was profitable in 4 of the 5 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 2 486 662 € and equity 2 486 514 € (100,0% of assets).
Latest quarterly figures
According to the Tax and Customs Board, the company declared no turnover in Q3 2026.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
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 (9845005F3DF811F61C96) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.