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DeltaPlus Baltic OÜ

Legal form:

Private limited company

Registry code:

12229148

VAT no.:

EE101565211

Fiscal-year period:

01.01 - 31.12

Established:

01.02.2012 (14)

Capital:

2 500 EUR

Address:

Erika tn 8, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10416

Status:

Registered

Contacts

Email:

regina@deltaplus.ee

Phone:

+372 55565644

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
46171 - Wholesale agency of food, beverages and tobacco products

VAT liability

	Start	End
EE101565211	09.05.2023
EE101565211	27.08.2012	31.10.2013

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	25.07.2024	Valid
2022	01.01.2022 - 31.12.2022	15.08.2023	Valid
2021	01.01.2021 - 31.12.2021	07.07.2022	Valid
2020	01.01.2020 - 31.12.2020	19.07.2021	Valid
2019	01.01.2019 - 31.12.2019	05.07.2020	Valid
2018	01.01.2018 - 31.12.2018	19.07.2019	Valid
2017	01.01.2017 - 31.12.2017	27.07.2018	Valid
2016	01.01.2016 - 31.12.2016	18.06.2018	Valid
2015	01.01.2015 - 31.12.2015	16.08.2016	Valid
2014	01.01.2014 - 31.12.2014	15.08.2016	Valid
2013	01.01.2013 - 31.12.2013	06.09.2014	Valid
2012	01.02.2012 - 31.12.2012	22.04.2014	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	2 285 €	2 491 €	57 077 €780.8%	2
Kokku 2026:	2 285 €	2 491 €	57 077 €203.9%
2025 Q4	2 388 €	2 595 €	6 480 €216.1%	2
2025 Q3	2 387 €	2 594 €	2 050 €50.0%	2
2025 Q2	2 387 €	2 594 €	4 100 €33.3%	2
2025 Q1	1 989 €	2 173 €	6 150 €6.8%	2
Kokku 2025:	9 151 €	9 956 €	18 780 €74.8%
2024 Q4	1 768 €	1 941 €	6 600 €87.8%	2
2024 Q3	0 €	1 941 €	54 099 €662.5%	2
2024 Q2	1 768 €	1 941 €	7 095 €7.5%	2
2024 Q1	1 768 €	1 941 €	6 600 €50.0%	3
Kokku 2024:	5 304 €	7 764 €	74 394 €463.6%
2023 Q4	1 768 €	1 941 €	4 400 €33.3%	3
2023 Q3	1 768 €	1 941 €	6 600 €200.0%	3
2023 Q2	1 768 €	1 941 €	2 200 €	3
2023 Q1	1 798 €	1 971 €	0 €	2
Kokku 2023:	7 103 €	7 794 €	13 200 €
2022 Q4	2 347 €	2 553 €	0 €	2
2022 Q3	1 857 €	2 030 €	0 €	2
2022 Q2	1 857 €	2 030 €	0 €	2
2022 Q1	1 857 €	2 030 €	0 €	2
Kokku 2022:	7 918 €	8 642 €	0 €
2021 Q4	1 504 €	1 648 €	0 €	2
2021 Q3	1 328 €	1 457 €	0 €	2
2021 Q2	1 328 €	1 457 €	0 €	2
2021 Q1	1 328 €	1 457 €	0 €	2
Kokku 2021:	5 487 €	6 018 €	0 €
2020 Q4	1 328 €	1 457 €	0 €	2
2020 Q3	1 328 €	1 457 €	0 €	2
2020 Q2	1 328 €	1 457 €	0 €	2
2020 Q1	1 328 €	1 457 €	0 €	2
Kokku 2020:	5 311 €	5 827 €	0 €
2019 Q4	1 328 €	1 457 €	0 €	2
2019 Q3	1 465 €	1 604 €	0 €	2
2019 Q2	1 537 €	1 677 €	0 €	2
2019 Q1	1 734 €	1 898 €	0 €	2
Kokku 2019:	6 064 €	6 636 €	0 €
2018 Q4	3 472 €	3 796 €	0 €	2
2018 Q3	578 €	633 €	0 €	2
2018 Q2	1 734 €	1 898 €	0 €	2
2018 Q1	501 €	548 €	0 €	2
Kokku 2018:	6 285 €	6 875 €	0 €
2017 Q4	833 €	905 €	0 €	2
2017 Q3	833 €	905 €	0 €	2
2017 Q2	833 €	905 €	0 €	2
2017 Q1	725 €	790 €	0 €	2
Kokku 2017:	3 224 €	3 505 €	0 €
2016 Q4	671 €	732 €	0 €	1
2016 Q3	783 €	850 €	0 €	1
2016 Q2	654 €	696 €	0 €	1
2016 Q1	735 €	797 €	0 €100.0%	1
Kokku 2016:	2 843 €	3 075 €	0 €100.0%
2015 Q4	741 €	803 €	2 809 €0.0%	3
2015 Q3	741 €	803 €	2 809 €35.7%	3
2015 Q2	1 144 €	1 248 €	4 366 €0.2%	3
2015 Q1	1 142 €	1 250 €	4 376 €	3
Kokku 2015:	3 768 €	4 104 €	14 360 €

Revenue by industry

	2022	2023	2024
Wholesale agency of food, beverages and tobacco products			246 775 €
Other service activities	28 600 €	26 400 €

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
Regina Arno	47603XXXXXX	22.03.1976 (50)	Board member	08.07.2024	-

3 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
Regina Arno	47603XXXXXX	22.03.1976 (50)	Shareholder	2 500,00 EUR	100	Sole ownership	16.07.2024	-

4 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
Regina Arno	47603XXXXXX	22.03.1976 (50)	Founder	01.02.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Regina Arno	47603XXXXXX	22.03.1976 (50)	Direct holding	12.07.2024	-

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

57 077 €

Monthly average

19 026 €

Per employee

9 513 €

Equity ratio

761,03%

Labour taxes

Turnover ratio

4,36%

Tax ratio

109,02%

Monthly average

830 €

Per employee

415 €

State taxes

Monthly average

762 €

Turnover ratio

4,00%

Estimated salary

Gross salary

941 €

Net salary

844 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	25 891 €169.5%	9 608 €16.6%	8 241 €51.2%	5 449 €5.7%	5 154 €3.5%	4 982 €
Non-current assets	-	86 €74.9%	342 €42.8%	598 €	-	-
Total assets	25 891 €167.1%	9 694 €12.9%	8 583 €41.9%	6 047 €17.3%	5 154 €3.5%	4 982 €
Short-term liabilities	6 789 €166.5%	2 547 €2.8%	2 620 €30.9%	3 793 €19.8%	3 167 €9.6%	3 502 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	6 789 €166.5%	2 547 €2.8%	2 620 €30.9%	3 793 €19.8%	3 167 €9.6%	3 502 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	3 647 €5.3%	3 463 €1 507.7%	-246 €52.0%	-513 €49.7%	-1 020 €1 140.8%	98 €
Net profit	12 955 €994.2%	1 184 €68.1%	3 709 €1 289.1%	267 €47.3%	507 €145.3%	-1 118 €
Equity	19 102 €167.3%	7 147 €19.9%	5 963 €164.6%	2 254 €13.4%	1 987 €34.3%	1 480 €
Turnover	246 775 €834.8%	26 400 €7.7%	28 600 €39.6%	20 490 €13.8%	18 000 €	18 000 €
Profit margin	5.25%17.1%	4.48%65.4%	12.97%895.2%	1.30%53.7%	2.82%145.3%	-6.21%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	PK KJY	I STC	W QDC	438	-
Liquidity
Current ratio	T.Y	R.K	X.H	1.4	1.6
Quick ratio	A.S	R.E	V.M	1.4	1.6
Cash ratio	P.A	Z.J	U.G	0.8	0.6
Efficiency
Days sales outstanding (dso)	H.J	KE.Z	PF.D	50.3	79.0
Asset turnover	MP.A	U.J	S.D	3.7	3.6
Structure
Debt ratio	L.W	X.G	Z.Z	0.6	0.6
Profitability
Operating margin	O.T%	G.A%	IQ.G%	1.3%	2.8%
Net profit margin	K.G%	U.H%	XX.L%	1.3%	2.8%
Return on assets (roa)	EZ.B%	FG.L%	IX.A%	4.8%	10.0%
Return on equity (roe)	OQ.Q%	MV.V%	EZ.W%	11.8%	25.5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10165162 / 14	16.07.2024	Entry - Amendment entry		Entered into force (16.07.2024)
Ä 10165162 / M3	09.07.2024	Warning for deletion from register – annual report not filed	12.10.2024	Deficiencies remedied (26.07.2024)
Ä 10165162 / 13	08.07.2024	Entry - Amendment entry		Entered into force (08.07.2024)
Ä 10165162 / 12	07.12.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (07.12.2023)
Ä 10165162 / 11	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)

DeltaPlus Baltic OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found