Delta Invest Group OÜ

Legal form:: Private limited company
Registry code:: 12346057
VAT no.:: EE102826072
Fiscal-year period:: 01.01 - 31.12
Established:: 14.09.2012 (14 y)
Capital:: 2 700 EUR
Address:: Liivalaia tn 40-182, Kesklinna linnaosa, Tallinn, Harju maakond, 10145
Status:: Registered

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Contacts

Phone:: +372 55664136
Email:: deltainvestgroupou@gmail.com

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Industries

Industry TOPNo. 37 of 269 companies

37.Delta Invest Group OÜ127.1k €

Main activity 55204 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102826072	03.02.2025	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	16.04.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	10.01.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	29.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	01.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	14.04.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.04.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	06.03.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	02.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	05.03.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	26.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	16.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	16.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	06.03.2014	Valid	PDF
2012	14.09.2012 – 31.12.2012	09.04.2013	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 27.10.2026.

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Tax debt Reports Declarations Court decisions3 Official announcements–TTJA decisions–Real estate1 .ee domains3 Licenses–Regulations20 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	3 814 €	171 €	49 726 €+65,6%	2
2026 Q2	3 345 €	228 €	30 023 €+50,8%	1
2026 Q1	264 €	171 €	19 906 €−27,6%	1
Total 2026:	7 423 €	570 €	99 655 €
2025 Q4	742 €	114 €	27 492 €−26,6%	1
2025 Q3	880 €	57 €	37 450 €+40,9%	1
2025 Q2	307 €	0 €	26 584 €+441%	-
2025 Q1	799 €	545 €	4 917 €	-
Total 2025:	2 728 €	716 €	96 443 €
2024 Q4	818 €	873 €	-	1
2024 Q3	904 €	963 €	-	1
2024 Q2	1 332 €	1 369 €	-	1
2024 Q1	737 €	788 €	-	1
Total 2024:	3 791 €	3 993 €	0 €
2023 Q4	753 €	806 €	-	1
2023 Q3	644 €	689 €	-	1
2023 Q2	754 €	615 €	-	1
2023 Q1	741 €	760 €	-	1
Total 2023:	2 892 €	2 870 €	0 €
2022 Q4	734 €	781 €	-	1
2022 Q3	587 €	626 €	-	1
2022 Q2	-	-	-	1
2022 Q1	32 €	0 €	-	-
Total 2022:	1 353 €	1 407 €	0 €
2021 Q4	5 624,93 €	1 142 €	-	1
2021 Q3	569,63 €	634,39 €	-	1
2021 Q2	1 501,89 €	451,62 €	-	1
2021 Q1	51,50 €	0 €	-	-
Total 2021:	7 747,95 €	2 228,01 €	0 €
2020 Q3	3 752,35 €	565,44 €	-	-
2020 Q2	61 €	0 €	-	-
2020 Q1	0 €	0 €	0 €	0
Total 2020:	3 813,35 €	565,44 €	0 €
2019 Q4	3 501 €	233 €	0 €	1
2019 Q3	0 €	0 €	0 €	0
2019 Q2	32 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Total 2019:	3 533 €	233 €	0 €
2018 Q4	494 €	513 €	0 €	1
2018 Q3	742 €	770 €	0 €	1
2018 Q2	3 360 €	861 €	0 €	1
2018 Q1	168 €	179 €	0 €	1
Total 2018:	4 764 €	2 323 €	0 €
2017 Q4	0 €	0 €	0 €	1
2017 Q3	0 €	0 €	0 €	1
2017 Q2	190 €	199 €	0 €	1
2017 Q1	410 €	398 €	0 €	1
Total 2017:	600 €	597 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	35 €	0 €	0 €	0
Total 2016:	35 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	35 €	0 €	0 €	0
Total 2015:	35 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Guest apartments			59 744 €
Buying and selling of own real estate	14 000 €	14 000 €	43 979 €
Beauty treatment and other beauty services		30 633 €	27 780 €
Renting and operating of own or leased real estate	17 226 €	13 469 €	11 806 €
Hairdressing and other beauty treatment	23 385 €
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	12 000 €

Tax debts

No tax debt found

No tax debt as of 27.10.2026

Representatives

	Personal ID code
Aljona Lahk-Borodina	48609XXXXXX	29.09.1986 (40)	Board member	06.09.2019	-

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Shareholders

	Personal ID code
Aljona Lahk-Borodina	48609XXXXXX	29.09.1986 (40)	Shareholder	2 700 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Nikolai Strelkov	36202XXXXXX	16.02.1962 (64)	Founder	14.09.2012	-
Stanislav Borodin	38301XXXXXX	14.01.1983 (43)	Founder	14.09.2012	-

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Ultimate beneficial owners

	Personal ID code
Aljona Lahk-Borodina	48609XXXXXX	29.09.1986 (40)	Direct holding	06.09.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 49 726 €
Monthly average: 16 575 €
Per employee: 8 288 €
Equity ratio: 613,90%

Labour taxes

Turnover ratio: 0,34%
Tax ratio: 4,48%
Monthly average: 57 €
Per employee: 38 €

State taxes

Monthly average: 1 271 €
Turnover ratio: 7,67%

Estimated salary

Gross salary: 256 €
Net salary: 247 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	126 139 €−38,5%	205 233 €+21,1%	169 489 €−2,1%	173 196 €+0,9%	171 596 €−25,9%	231 504 €+13,1%	204 746 €
Non-current assets	270 902 €+74,1%	155 633 €−14,1%	181 205 €−15,9%	215 585 €+104%	105 772 €+1 533%	6 477 €−61,0%	16 600 €
Total assets	397 041 €+10,0%	360 866 €+2,9%	350 694 €−9,8%	388 781 €+40,2%	277 368 €+16,6%	237 981 €+7,5%	221 346 €
Short-term liabilities	4 187 €+164%	1 587 €+6,4%	1 491 €−12,6%	1 705 €+259%	475 €−98,0%	23 474 €+219%	7 358 €
Long-term liabilities	20 000 €+167%	-	-	-	-	-	7 492 €
Total liabilities	24 187 €+1 424%	1 587 €+6,4%	1 491 €−12,6%	1 705 €+259%	475 €−98,0%	23 474 €+58,1%	14 850 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	356 309 €+2,9%	346 233 €−9,6%	383 031 €+39,8%	273 923 €+48,4%	184 608 €−3,2%	190 693 €+4,4%	182 645 €
Net profit	13 575 €+34,7%	10 076 €+127%	-36 798 €−133%	110 183 €+23,4%	89 315 €+328%	20 844 €−0,2%	20 881 €
Equity	372 854 €+3,8%	359 279 €+2,9%	349 203 €−9,8%	387 076 €+39,8%	276 893 €+29,1%	214 507 €+3,9%	206 496 €
Turnover	143 309 €+135%	60 903 €−8,6%	66 611 €−35,4%	103 110 €−72,7%	378 126 €+446%	69 291 €+49,6%	46 326 €
Profit margin	9,5%	16,5%	-55,2%	106,9%	23,6%	30,1%	45,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	102 859 €	93 669 €
Liquidity
Current ratio	101,6	361,3
Quick ratio	3,7	115,8
Cash ratio	1,9	90,7
Efficiency
Days sales outstanding (dso)	504,4	77,1
Asset turnover	0,3	1,5
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	99,4%	24,6%
Net profit margin	106,9%	23,6%
Return on assets (roa)	33,1%	34,7%
Return on equity (roe)	28,5%	32,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10173810 / 16	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10173810 / 15	17.08.2020	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force17.08.2020
Ä 10173810 / 14	01.10.2019	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force01.10.2019
Ä 10173810 / 13	06.09.2019	Entry – Amendment entry	-	Entered into force06.09.2019
Ä 10173810 / 12	29.10.2018	Entry – Third, informative division entry (on acquiring entity’s registry card)	-	Entered into force29.10.2018

Real estate

		Purpose
Liivalaia tn 40, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 182	7044 m²	Residential land 70%, Public-buildings land 15%, Commercial land 15%

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-15-120591/47	Apellatsioonmenetlus	Court judgment	Law of obligations	Kaija Kaijanen, Kaupo Paal, Meeli Kaur	ECLI:EE:TLRK:2018:2.15.120591.23237	30.11.2018	Open
2-15-120591/36	Kohtu I astme menetlus	Court judgment	Law of obligations	Toomas Ventsli	ECLI:EE:HMK:2018:2.15.120591.27110	23.04.2018	Open
2-17-11638/7	Kohtu I astme menetlus	Court judgmentDefault judgment	Property law	Kristi Rickberg	ECLI:EE:HMK:2017:2.17.11638.29199	18.12.2017	Open

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


ethernaflow.ee	Active	08.09.2025	09.09.2027
everlumclinic.ee	Active	28.08.2025	29.08.2027
everlum.ee	Active	28.08.2025	29.08.2027

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.