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Osaühing Delmare

Legal form:

Private limited company

Registry code:

10996118

VAT no.:

EE100872112

Fiscal-year period:

01.01 - 31.12

Established:

22.12.2003 (22)

Capital:

2 556 EUR

Address:

Mäepere tn 14, Haabersti linnaosa, Tallinn, Harju maakond, 13516

Status:

Registered

Contacts

Email:

neeme@delmare.ee

Phone:

+372 5026986

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
46141 - Brokerage for wholesale of machinery, industrial equipment, ships and aircraft

VAT liability

	Start	End
EE100872112	08.01.2004

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	14.06.2025	Valid
2023	01.01.2023 - 31.12.2023	05.06.2024	Valid
2022	01.01.2022 - 31.12.2022	10.07.2023	Valid
2021	01.01.2021 - 31.12.2021	16.06.2022	Valid
2020	01.01.2020 - 31.12.2020	18.06.2021	Valid
2019	01.01.2019 - 31.12.2019	19.06.2020	Valid
2018	01.01.2018 - 31.12.2018	21.06.2019	Valid
2017	01.01.2017 - 31.12.2017	19.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	11.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	02.07.2013	Valid
2011	01.01.2011 - 31.12.2011	30.08.2012	Valid
2010	01.01.2010 - 31.12.2010	05.07.2011	Valid
2009	01.01.2009 - 31.12.2009	06.07.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	11.07.2007	Valid
2005	01.01.2005 - 31.12.2005	05.10.2006	Valid
2004	01.01.2004 - 31.12.2004	07.09.2005	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 203 €	0 €	9 955 €20.3%	-
Kokku 2026:	1 203 €	0 €	9 955 €
2025 Q4	0 €	0 €	12 492 €93.4%	-
2025 Q3	24 000 €	0 €	190 524 €1 483.1%	-
2025 Q2	1 043 €	0 €	12 035 €26.6%	-
2025 Q1	1 929 €	113 €	16 400 €	-
Kokku 2025:	26 972 €	113 €	231 451 €50.9%
2024 Q4	12 516 €	3 763 €	0 €100.0%	-
2024 Q3	6 942 €	0 €	51 165 €34.6%	-
2024 Q2	801 €	842 €	78 175 €77.2%	-
2024 Q1	53 918 €	5 117 €	342 366 €468.3%	2
Kokku 2024:	74 177 €	9 722 €	471 706 €59.7%
2023 Q4	81 876 €	6 166 €	60 244 €57.1%	2
2023 Q3	6 622 €	6 691 €	140 544 €161.2%	2
2023 Q2	126 127 €	6 980 €	53 804 €94.1%	2
2023 Q1	38 395 €	6 892 €	915 483 €87.1%	2
Kokku 2023:	253 020 €	26 729 €	1 170 074 €19.5%
2022 Q4	61 245 €	6 935 €	489 351 €9.9%	2
2022 Q3	22 278 €	7 484 €	445 289 €392.1%	2
2022 Q2	32 238 €	14 372 €	90 495 €78.9%	2
2022 Q1	15 283 €	6 942 €	429 062 €5 952.1%	2
Kokku 2022:	131 044 €	35 733 €	1 454 198 €170.4%
2021 Q4	12 080 €	8 335 €	7 090 €89.8%	2
2021 Q3	21 620 €	9 710 €	69 274 €34.1%	2
2021 Q2	25 902 €	9 807 €	51 670 €87.4%	2
2021 Q1	18 897 €	7 008 €	409 749 €1 557.3%	3
Kokku 2021:	78 499 €	34 861 €	537 783 €65.1%
2020 Q4	8 631 €	7 008 €	24 724 €97.5%	3
2020 Q3	76 514 €	7 007 €	984 844 €614.6%	3
2020 Q2	44 450 €	12 506 €	137 812 €64.9%	3
2020 Q1	15 421 €	7 008 €	392 991 €61.1%	3
Kokku 2020:	145 016 €	33 529 €	1 540 371 €79.0%
2019 Q4	11 131 €	7 008 €	243 993 €15.3%	3
2019 Q3	41 079 €	7 008 €	287 927 €408.5%	3
2019 Q2	23 534 €	7 835 €	56 628 €79.2%	3
2019 Q1	20 657 €	8 408 €	271 840 €67.5%	3
Kokku 2019:	96 401 €	30 259 €	860 388 €9.3%
2018 Q4	7 381 €	7 008 €	162 277 €64.5%	3
2018 Q3	38 062 €	7 008 €	456 640 €4 581.6%	3
2018 Q2	28 715 €	7 008 €	9 754 €93.9%	3
2018 Q1	29 934 €	6 613 €	158 604 €68.5%	3
Kokku 2018:	104 092 €	27 637 €	787 275 €57.7%
2017 Q4	41 627 €	5 824 €	503 435 €66.5%	3
2017 Q3	40 123 €	5 823 €	302 383 €38.9%	3
2017 Q2	115 773 €	5 676 €	494 787 €12.0%	3
2017 Q1	71 583 €	4 877 €	562 400 €49.7%	3
Kokku 2017:	269 106 €	22 200 €	1 863 005 €23.9%
2016 Q4	33 694 €	4 531 €	375 566 €0.0%	3
2016 Q3	6 162 €	4 531 €	375 566 €0.0%	3
2016 Q2	36 840 €	4 531 €	375 566 €0.4%	3
2016 Q1	40 039 €	4 547 €	376 935 €8.8%	3
Kokku 2016:	116 735 €	18 140 €	1 503 633 €14.5%
2015 Q4	11 301 €	5 280 €	346 409 €4.2%	3
2015 Q3	22 780 €	5 513 €	361 709 €20.4%	3
2015 Q2	65 806 €	4 580 €	300 507 €1.3%	3
2015 Q1	30 139 €	4 642 €	304 537 €	3
Kokku 2015:	130 026 €	20 015 €	1 313 162 €

Revenue by industry

	2022	2023	2024
Brokerage for wholesale of machinery, industrial equipment, ships and aircraft	1 537 479 €	315 172 €	224 179 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Neeme Kasser	36302XXXXXX	03.02.1963 (63)	Board member	06.02.2004	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Delmare Investeeringud OÜ	-	03.12.2020 (5)	Shareholder	2 556,00 EUR	100	Sole ownership	30.04.2024	-

11 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Osaühing Infora	10356XXX	-	Audit firm	01.06.2007	-
Osaühing WASP PROJECT	-	-	Founder	22.12.2003	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Neeme Kasser	36302XXXXXX	03.02.1963 (63)	Indirect holding	30.04.2024	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

9 955 €

Monthly average

3 318 €

Per employee

0 €

Equity ratio

129,83%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

401 €

Turnover ratio

12,08%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	80 012 €63.4%	218 438 €82.3%	1 231 821 €257.1%	344 966 €89.2%	3 206 242 €7.9%	2 971 171 €
Non-current assets	65 398 €123.4%	29 274 €701.8%	3 651 €93.9%	59 712 €58.1%	142 659 €517.1%	23 119 €
Total assets	145 410 €41.3%	247 712 €80.0%	1 235 472 €205.3%	404 678 €87.9%	3 348 901 €11.8%	2 994 290 €
Short-term liabilities	17 384 €82.3%	98 125 €31.7%	143 709 €1 270.7%	10 484 €96.0%	261 634 €74.1%	150 264 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	17 384 €82.3%	98 125 €31.7%	143 709 €1 270.7%	10 484 €96.0%	261 634 €74.1%	150 264 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	26 350 €90.4%	273 108 €14.5%	238 505 €13.6%	210 030 €92.2%	2 691 470 €8.7%	2 476 772 €
Net profit	99 120 €178.6%	-126 077 €114.8%	850 702 €368.4%	181 608 €53.8%	393 241 €7.8%	364 698 €
Equity	128 026 €14.4%	149 587 €86.3%	1 091 763 €177.0%	394 194 €87.2%	3 087 267 €8.6%	2 844 026 €
Turnover	224 179 €28.9%	315 172 €79.5%	1 537 479 €198.3%	515 489 €56.5%	1 185 744 €43.1%	828 414 €
Profit margin	44.21%210.5%	-40.00%172.3%	55.33%57.1%	35.23%6.2%	33.16%24.7%	44.02%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	ESB NAK	MT RPY	VPB SKU	197 468	430 491
Liquidity
Current ratio	I.M	B.N	T.F	32.9	12.3
Quick ratio	H.N	T.X	A.U	30.4	12.3
Cash ratio	I.B	K.F	P.B	16.3	12.1
Efficiency
Days sales outstanding (dso)	FI.F	BSG.D	VM.M	71.0	83.5
Asset turnover	M.L	C.Y	H.H	0.3	0.4
Structure
Debt ratio	W.A	C.J	A.Q	0.0	0.1
Profitability
Operating margin	ON.Z%	TJ.C%	WY.G%	34.7%	34.0%
Net profit margin	OE.B%	-DZ.A%	IB.E%	35.2%	33.2%
Return on assets (roa)	XC.F%	-ON.F%	WUJ.U%	9.7%	12.4%
Return on equity (roe)	XB.V%	-JU.O%	LO.U%	46.1%	12.7%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH000899	- > Construction	Valid	03.08.2005	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10076762 / 13	06.06.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (06.06.2024)
Ä 10076762 / 12	30.04.2024	Entry - Division entry of transferring entity (second, constitutive entry)		Entered into force (30.04.2024)
Ä 10076762 / M3	26.04.2024	Order to remedy deficiencies - Division entry of transferring entity (second, constitutive entry)	11.05.2024	Deficiencies remedied (30.04.2024)
Ä 10076762 / 11	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10076762 / 10	18.03.2021	Entry - Division entry of transferring entity (second, constitutive entry)		Entered into force (18.03.2021)

1 - 5 / 16 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of division of a company	30.04.2024
Notice of division of a company	29.03.2021

1 - 2 / 2 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
delmare.ee	Active	04.07.2010	12.01.2027	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders