Delfiin Reisibüroo OÜ

Legal form:: Private limited company
Registry code:: 12233169
VAT no.:: EE101548856
Fiscal-year period:: 01.01 - 31.12
Established:: 09.02.2012 (14 y)
Capital:: 2 500 EUR
Address:: Narva mnt 5, Kesklinna linnaosa, Tallinn, Harju maakond, 10117
Status:: Registered

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Contacts

Phone:: +372 5280927
Phone:: +372 6879249
Email:: info@delfiin.eu
Website:: www.delfiin.eu

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Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Travel agency and tour operator activities, reservation service and related activities
Travel agency and tour operator activities
79111 – Activities of travel agencies

Industry TOPNo. 18 of 171 companies

18.Delfiin Reisibüroo OÜ935.4k €

Main activity 79111 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101548856	01.07.2012	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	17.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	20.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	21.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	23.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	26.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	27.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	28.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	27.06.2014	Valid	PDF
2012	09.02.2012 – 31.12.2012	26.06.2013	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 25.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains3 Licenses–Regulations6 Public transactions19 Grants–State aid6 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	90 176 €	32 736 €	261 612 €+47,1%	7
2026 Q2	48 606 €	26 355 €	177 840 €+26,5%	7
2026 Q1	52 867 €	30 445 €	140 624 €−60,4%	7
Total 2026:	191 649 €	89 536 €	580 076 €
2025 Q4	82 175 €	44 293 €	355 283 €+32,4%	7
2025 Q3	65 055 €	33 105 €	268 277 €+30,8%	7
2025 Q2	35 939 €	26 375 €	205 106 €+45,3%	7
2025 Q1	52 159 €	23 465 €	141 167 €−48,2%	7
Total 2025:	235 328 €	127 238 €	969 833 €
2024 Q4	54 813 €	29 348 €	272 501 €+4,0%	7
2024 Q3	65 992 €	35 746 €	262 114 €+34,8%	7
2024 Q2	41 709 €	28 344 €	194 459 €+52,7%	7
2024 Q1	27 771 €	20 341 €	127 367 €−51,7%	7
Total 2024:	190 285 €	113 779 €	856 441 €
2023 Q4	49 868 €	27 312 €	263 889 €+1,5%	7
2023 Q3	62 571 €	27 069 €	260 104 €+56,9%	7
2023 Q2	32 754 €	21 943 €	165 738 €+66,7%	7
2023 Q1	22 441 €	15 466 €	99 395 €−51,9%	7
Total 2023:	167 634 €	91 790 €	789 126 €
2022 Q4	36 687 €	15 721 €	206 614 €−9,3%	6
2022 Q3	45 192 €	24 237 €	227 839 €+86,3%	5
2022 Q2	22 844 €	14 788 €	122 270 €+28,2%	5
2022 Q1	21 428 €	16 072 €	95 379 €−28,4%	6
Total 2022:	126 151 €	70 818 €	652 102 €
2021 Q4	27 861,97 €	18 934,86 €	133 291,49 €+17,2%	6
2021 Q3	19 123,08 €	10 651,98 €	113 739,03 €+705%	6
2021 Q2	1 168,36 €	1 276,43 €	14 124,79 €+245%	4
2021 Q1	2 443,40 €	1 554,73 €	-9 767,53 €+71,4%	1
Total 2021:	50 596,81 €	32 418 €	251 387,78 €
2020 Q4	7 974,73 €	7 543,53 €	-34 197,28 €−133%	1
2020 Q3	14 015,15 €	8 880,42 €	-14 681,54 €+68,7%	4
2020 Q2	13 537,56 €	8 830,81 €	-46 976,65 €−133%	5
2020 Q1	31 623 €	14 995 €	143 933 €−12,4%	7
Total 2020:	67 150,44 €	40 249,76 €	48 077,53 €
2019 Q4	23 444 €	11 990 €	164 339 €+65,8%	7
2019 Q3	35 809 €	9 006 €	99 142 €−13,2%	7
2019 Q2	23 140 €	12 268 €	114 158 €−4,0%	6
2019 Q1	25 951 €	9 833 €	118 938 €−17,9%	6
Total 2019:	108 344 €	43 097 €	496 577 €
2018 Q4	26 692 €	8 434 €	144 786 €+65,7%	6
2018 Q3	23 051 €	7 514 €	87 396 €−3,5%	6
2018 Q2	14 142 €	6 071 €	90 548 €−21,6%	6
2018 Q1	23 688 €	6 155 €	115 553 €−3,6%	6
Total 2018:	87 573 €	28 174 €	438 283 €
2017 Q4	24 392 €	6 719 €	119 876 €+7,3%	6
2017 Q3	25 752 €	6 008 €	111 762 €+56,8%	6
2017 Q2	15 069 €	6 133 €	71 288 €−32,5%	6
2017 Q1	15 894 €	6 406 €	105 535 €+46,2%	6
Total 2017:	81 107 €	25 266 €	408 461 €
2016 Q4	17 210 €	5 958 €	72 192 €+9,7%	5
2016 Q3	18 100 €	5 433 €	65 830 €−11,3%	5
2016 Q2	15 197 €	6 122 €	74 182 €−16,1%	5
2016 Q1	19 763 €	7 296 €	88 412 €−2,9%	5
Total 2016:	70 270 €	24 809 €	300 616 €
2015 Q4	13 150 €	7 348 €	91 039 €+19,0%	4
2015 Q3	16 162 €	6 175 €	76 504 €+30,9%	4
2015 Q2	13 916 €	4 716 €	58 429 €−7,6%	4
2015 Q1	13 488 €	5 105 €	63 240 €	4
Total 2015:	56 716 €	23 344 €	289 212 €

Revenue by industry

	2023	2024	2025
Activities of travel agencies	804 696 €	879 193 €	981 983 €

Tax debts

No tax debt found

No tax debt as of 25.10.2026

Representatives

	Personal ID code
Aleksandr Sidorenko	36011XXXXXX	18.11.1960 (65)	Board member	09.02.2012	-
Svetlana Sidorenko	46107XXXXXX	29.07.1961 (65)	Board member	09.02.2012	-

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Shareholders

	Personal ID code
Svetlana Sidorenko	46107XXXXXX	29.07.1961 (65)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Svetlana Sidorenko	46107XXXXXX	29.07.1961 (65)	Founder	09.02.2012	-

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Ultimate beneficial owners

	Personal ID code
Svetlana Sidorenko	46107XXXXXX	29.07.1961 (65)	Direct holding	22.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 261 612 €
Monthly average: 87 204 €
Per employee: 12 458 €
Equity ratio: 3 488,16%

Labour taxes

Turnover ratio: 12,51%
Tax ratio: 36,30%
Monthly average: 10 912 €
Per employee: 1 559 €

State taxes

Monthly average: 30 059 €
Turnover ratio: 34,47%

Estimated salary

Gross salary: 2 851 €
Net salary: 2 298 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 142 792 €+14,8%	995 727 €+3,4%	962 843 €+30,2%	739 452 €+33,0%	556 117 €−14,1%	647 223 €−49,0%	1 269 533 €
Non-current assets	236 €−75,6%	967 €−48,9%	1 894 €−15,7%	2 247 €−4,1%	2 343 €−23,3%	3 054 €−27,2%	4 194 €
Total assets	1 143 028 €+14,7%	996 694 €+3,3%	964 737 €+30,1%	741 699 €+32,8%	558 460 €−14,1%	650 277 €−48,9%	1 273 727 €
Short-term liabilities	633 363 €+23,4%	513 135 €−0,4%	515 402 €+61,8%	318 637 €−9,7%	352 858 €−37,4%	563 574 €−42,1%	972 706 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	633 363 €+23,4%	513 135 €−0,4%	515 402 €+61,8%	318 637 €−9,7%	352 858 €−37,4%	563 574 €−42,1%	972 706 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	81 059 €−6,7%	86 835 €+23,1%	70 562 €+63,7%	43 102 €+26,0%	34 202 €−77,0%	148 522 €+340%	33 792 €
Net profit	426 106 €+8,1%	394 224 €+4,8%	376 273 €−0,3%	377 460 €+123%	168 900 €+363%	-64 319 €−124%	264 729 €
Equity	509 665 €+5,4%	483 559 €+7,6%	449 335 €+6,2%	423 062 €+106%	205 602 €+137%	86 703 €−71,2%	301 021 €
Turnover	981 983 €+11,7%	879 193 €+9,3%	804 696 €+21,8%	660 560 €+121%	298 637 €+4 529%	6 452 €−98,8%	525 506 €
Profit margin	43,4%	44,8%	46,8%	57,1%	56,6%	-996,9%	50,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	419 338 €	186 162 €
Liquidity
Current ratio	2,3	1,6
Quick ratio	2,3	1,6
Cash ratio	1,8	1,1
Efficiency
Days sales outstanding (dso)	86,2	368,7
Asset turnover	1,0	0,5
Structure
Debt ratio	0,4	0,6
Profitability
Operating margin	63,3%	61,8%
Net profit margin	57,1%	56,6%
Return on assets (roa)	58,1%	27,9%
Return on equity (roe)	89,2%	82,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10165513 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10165513 / 5	29.11.2018	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force29.11.2018
Ä 10165513 / 4	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10165513 / 3	02.12.2017	Entry – Amendment entry	-	Entered into force02.12.2017
Ä 10165513 / 2	16.09.2016	Entry – Amendment entry	-	Entered into force16.09.2016

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


15.08.2023	Eesti Töötukassa	725 €Received	OTHER GRANTSSocial protection of the unemployed
14.07.2023	Eesti Töötukassa	725 €Received	OTHER GRANTSSocial protection of the unemployed
14.06.2023	Eesti Töötukassa	717,50 €Received	OTHER GRANTSSocial protection of the unemployed
16.05.2023	Eesti Töötukassa	707,50 €Received	OTHER GRANTSSocial protection of the unemployed
17.04.2023	Eesti Töötukassa	700 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


04.01.2023	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	3 950 €	20985/2301944
07.05.2021	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	3 348,57 €	20985/2102154
28.04.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211027	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	20 856 €	211027/2100101
28.04.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211027	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	22 843 €	211027/2100703
04.06.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20874	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	41 515 €	20874/2000809

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


otsireisi.ee	Active	04.10.2011	05.10.2028
delfin.ee	Active	24.09.2010	25.09.2028
delfiin.ee	Active	04.07.2010	12.12.2028

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.