DeltaMax Group OÜ

Legal form:
Private limited company
Registry code:
11691875
VAT no.:
EE101384793
Fiscal-year period:
01.01 - 31.12
Established:
21.07.2009 (17 y)
Capital:
21 286 141 EUR
Address:
Kai tn 4, Kesklinna linnaosa, Tallinn, Harju maakond, 10111
Status:
Registered

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Industries

Industry TOPNo. 4980 of 5443 companies
  • 4980.DeltaMax Group OÜ2.2k €

Main activity 68201 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10138479328.07.2010-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202516.07.2026ValidPDF
202401.01.2024 – 31.12.202426.11.2025ValidPDF
202301.01.2023 – 31.12.202329.08.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q3--0 €-
2026 Q2--0 €−100%-
2026 Q113 726 €0 €2 153 €-
Total 2026:13 726 €0 €2 153 €
2025 Q412 479 €0 €0 €−100%-
2025 Q3401 €0 €4 201 €−58,6%-
2025 Q21 230 €0 €10 153 €+8,0%-

Revenue by industry

202320242025
Renting and operating of own or leased real estate5 500 €37 703 €22 815 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

Personal ID code
Rauno Teder39105XXXXXX24.05.1991 (35)Board member24.10.2024-

14 inactive records hidden, extended access to the information portal is required to view history!

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1 – 1 / 1 rows

Holdings in companies

Porto Franco OÜ13.02.2015Shareholder32 000 000 EUR80,00%Sole ownership16.08.2023-
Sadamatehase OÜ01.03.2024Shareholder6 000 EUR60,00%Sole ownership13.07.2026-

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1 – 2 / 2 rows
2026 Q3

Turnover

Amount
0 €
Monthly average
0 €
Per employee
-

Labour taxes

Turnover ratio
-
Tax ratio
-
Monthly average
0 €
Per employee
-

State taxes

Monthly average
0 €
Turnover ratio
-

Estimated salary

Gross salary
-
Net salary
-

Aggregate data

20252024202320222021
Current assets426 492 €−5,0%448 911 €+593%64 766 €−95,7%1 496 752 €+45,8%1 026 256 €+3,3%
Non-current assets88 006 664 €+3,7%84 872 984 €+26,1%67 319 072 €+6,6%63 157 188 €+7,1%58 948 032 €+10,3%
Total assets88 433 160 €+3,6%85 321 896 €+26,6%67 383 840 €+4,2%64 653 940 €+7,8%59 974 288 €+10,2%
Short-term liabilities3 653 594 €+11,4%3 279 583 €−34,1%4 978 430 €−13,1%5 726 094 €−6,0%6 092 445 €−23,1%
Long-term liabilities33 887 836 €−0,9%34 196 948 €+110%16 288 490 €+5,8%15 391 062 €+37,7%11 179 783 €+89,2%
Total liabilities37 541 430 €+0,2%37 476 531 €+76,2%21 266 920 €+0,7%21 117 156 €+22,3%17 272 228 €+24,9%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA--
Liquidity
Current ratio0,30,2
Quick ratio0,30,2

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10131915 / 1425.10.2024Entry – Amendment entry-Entered into force25.10.2024
Ä 10131915 / M824.10.2024Order to remedy deficiencies – Amendment entry09.11.2024Deficiencies remedied25.10.2024
Ä 10131915 / 1324.10.2024Entry – Amendment entry-Entered into force24.10.2024
Ä 10131915 / M714.08.2024Reporting-fine order03.09.2024Entered into force04.09.2024
Ä 10131915 / M608.07.2024Fine-warning order – annual report not filed07.08.2024Deficiencies remedied05.09.2024
1 – 5 / 22 rows

Real estate

Purpose
Ankru tee, Miiduranna küla, Viimsi vald, Harju maakond1156 m²Transport land 100%
Kai tn 3, Kesklinna linnaosa, Tallinn, Harju maakond1520 m²Commercial land 100%
Randvere tee 3, Miiduranna küla, Viimsi vald, Harju maakond31 147 m²Commercial land 100%
1 – 3 / 3 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

3-2-1-122-10KassatsioonimenetlusCourt ruling--ECLI:EE:RK:2010:3.2.1.122.10.46802.12.2010Open
1 – 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.

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